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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.080 | 0.130 |
Shares | 97.050 | 97.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.663 | 16.000 |
Price to Book | 2.084 | 2.668 |
Price to Sales | 1.714 | 2.067 |
Price to Cash Flow | 10.259 | 10.250 |
Dividend Yield | 1.438 | 2.769 |
5 Years Earnings Growth | 10.315 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.630 | 14.018 |
Financial Services | 14.460 | 20.317 |
Technology | 13.370 | 19.840 |
Healthcare | 12.530 | 12.660 |
Consumer Cyclical | 12.310 | 12.354 |
Consumer Defensive | 8.070 | 8.240 |
Real Estate | 7.210 | 4.564 |
Utilities | 6.110 | 5.777 |
Communication Services | 4.500 | 9.299 |
Energy | 1.820 | 8.116 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.09 | 59.06 | +3.05% | |
Casella | US1474481041 | 3.05 | 116.58 | +1.22% | |
Brixmor Property | US11120U1051 | 3.01 | 25.59 | +2.20% | |
Champion Homes | US8308301055 | 2.98 | 64.37 | -1.54% | |
Avista | US05379B1070 | 2.88 | 37.31 | +0.30% | |
Cirrus | US1727551004 | 2.70 | 101.04 | +0.99% | |
The Chefs Warehouse | US1630861011 | 2.37 | 63.15 | +0.56% | |
Voya Financial Inc | US9290891004 | 2.30 | 66.71 | +1.49% | |
Energy Recovery | US29270J1007 | 2.29 | 12.63 | +1.36% | |
Impinj | US4532041096 | 2.12 | 113.45 | -1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.1B | -2.18 | 10.83 | 10.85 | ||
TL Global Focus Class DU USD Accume | 4.1B | -2.43 | 10.00 | 10.02 | ||
LU0198729047 | 4.1B | -3.07 | 7.26 | 7.79 | ||
LU1491344765 | 4.1B | -10.65 | 9.03 | - | ||
LU0198728585 | 4.1B | 2.96 | 10.17 | 9.15 |
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