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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 | 15.478 |
Price to Book | 2.334 | 2.085 |
Price to Sales | 1.548 | 1.221 |
Price to Cash Flow | 9.915 | 8.781 |
Dividend Yield | 3.049 | 2.756 |
5 Years Earnings Growth | 8.818 | 9.810 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.860 | 27.931 |
Financial Services | 22.140 | 13.315 |
Consumer Cyclical | 10.290 | 11.127 |
Technology | 9.730 | 13.896 |
Basic Materials | 9.480 | 8.231 |
Healthcare | 6.270 | 10.880 |
Consumer Defensive | 3.350 | 5.511 |
Energy | 2.960 | 3.064 |
Communication Services | 2.730 | 3.871 |
Real Estate | 2.580 | 4.007 |
Utilities | 1.620 | 2.358 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 3.00 | 24.50 | +0.66% | |
Wienerberger AG | AT0000831706 | 2.73 | 32.340 | +3.45% | |
Spie | FR0012757854 | 2.56 | 47.88 | +1.27% | |
Cairn Homes | IE00BWY4ZF18 | 2.37 | 186.200 | +1.20% | |
Bilfinger SE | DE0005909006 | 2.28 | 80.150 | +2.17% | |
Storebrand | NO0003053605 | 2.27 | 140.60 | +0.79% | |
Konecranes | FI0009005870 | 2.20 | 67.45 | +1.89% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.18 | 167.10 | +1.46% | |
Avanza Bank | SE0012454072 | 2.13 | 318.6 | +1.43% | |
Buzzi Unicem | IT0001347308 | 2.11 | 47.520 | +4.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.18B | 4.15 | 13.14 | 11.49 | ||
TL Global Focus Class DU USD Accume | 4.18B | 3.83 | 12.29 | 10.66 | ||
LU0198729047 | 4.18B | 2.96 | 9.50 | 8.38 | ||
LU1491344765 | 4.18B | -4.67 | 11.91 | - | ||
LU0198728585 | 4.18B | 3.31 | 10.30 | 9.19 |
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