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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.310 | 0.020 |
Shares | 95.710 | 95.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.492 | 15.722 |
Price to Book | 2.334 | 2.114 |
Price to Sales | 1.548 | 1.234 |
Price to Cash Flow | 9.915 | 8.874 |
Dividend Yield | 3.049 | 2.705 |
5 Years Earnings Growth | 8.818 | 9.825 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.860 | 28.036 |
Financial Services | 22.140 | 13.327 |
Consumer Cyclical | 10.290 | 11.114 |
Technology | 9.730 | 14.021 |
Basic Materials | 9.480 | 8.152 |
Healthcare | 6.270 | 10.840 |
Consumer Defensive | 3.350 | 5.530 |
Energy | 2.960 | 3.116 |
Communication Services | 2.730 | 3.698 |
Real Estate | 2.580 | 3.977 |
Utilities | 1.620 | 2.306 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 3.00 | 24.80 | +2.39% | |
Wienerberger AG | AT0000831706 | 2.73 | 29.640 | +2.00% | |
Spie | FR0012757854 | 2.56 | 47.26 | +1.07% | |
Cairn Homes | IE00BWY4ZF18 | 2.37 | 189.000 | -1.36% | |
Bilfinger SE | DE0005909006 | 2.28 | 95.400 | +0.26% | |
Storebrand | NO0003053605 | 2.27 | 147.60 | -0.14% | |
Konecranes | FI0009005870 | 2.20 | 69.15 | +0.22% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.18 | 166.10 | +0.79% | |
Avanza Bank | SE0012454072 | 2.13 | 352.6 | -1.34% | |
Buzzi Unicem | IT0001347308 | 2.11 | 46.080 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 4.28B | 8.10 | 17.48 | 11.19 | ||
Threadneedle Lux Global Focus Claau | 4.28B | 8.50 | 18.36 | 12.03 | ||
LU0198728585 | 4.28B | 7.37 | 15.43 | 9.69 | ||
LU0198729047 | 4.28B | 6.94 | 14.59 | 8.89 | ||
LU1491344765 | 4.28B | -3.89 | 14.85 | - |
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