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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.220 | 0.020 |
Shares | 97.810 | 97.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.697 | 17.084 |
Price to Book | 2.392 | 2.786 |
Price to Sales | 1.734 | 2.187 |
Price to Cash Flow | 10.683 | 10.662 |
Dividend Yield | 1.452 | 2.726 |
5 Years Earnings Growth | 11.612 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.130 | 14.147 |
Financial Services | 15.270 | 20.289 |
Technology | 13.620 | 20.527 |
Consumer Cyclical | 13.040 | 12.097 |
Healthcare | 10.800 | 11.946 |
Real Estate | 6.580 | 4.468 |
Consumer Defensive | 6.130 | 7.813 |
Energy | 5.020 | 8.260 |
Utilities | 4.080 | 5.412 |
Communication Services | 3.850 | 9.260 |
Basic Materials | 2.480 | 9.209 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.50 | 68.74 | -0.41% | |
Brixmor Property | US11120U1051 | 3.24 | 27.79 | +0.58% | |
Lazard | US52110M1099 | 2.90 | 49.79 | -2.22% | |
Voya Financial Inc | US9290891004 | 2.79 | 74.08 | -0.59% | |
Champion Homes | US8308301055 | 2.74 | 76.69 | -0.47% | |
Figs | US30260D1037 | 2.61 | 8.045 | -1.53% | |
Sitime Corp | US82982T1060 | 2.60 | 274.78 | -5.17% | |
Impinj | US4532041096 | 2.51 | 201.85 | +0.56% | |
The Chefs Warehouse | US1630861011 | 2.24 | 59.87 | +0.41% | |
Empire State Realty | US2921041065 | 2.04 | 7.67 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.15B | 10.45 | 15.27 | 11.94 | ||
TL Global Focus Class DU USD Accume | 4.15B | 9.97 | 14.41 | 11.11 | ||
LU0198728585 | 4.15B | 10.65 | 19.42 | 10.88 | ||
LU0198729047 | 4.15B | 9.99 | 18.56 | 10.06 | ||
LU1491344765 | 4.15B | -0.19 | 16.07 | - |
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