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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 | 18.599 |
Price to Book | 2.084 | 2.474 |
Price to Sales | 1.714 | 1.671 |
Price to Cash Flow | 10.259 | 10.005 |
Dividend Yield | 1.438 | 1.039 |
5 Years Earnings Growth | 10.315 | 11.811 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.630 | 21.137 |
Financial Services | 14.460 | 13.338 |
Technology | 13.370 | 19.332 |
Healthcare | 12.530 | 15.832 |
Consumer Cyclical | 12.310 | 11.910 |
Consumer Defensive | 8.070 | 3.960 |
Real Estate | 7.210 | 3.979 |
Utilities | 6.110 | 2.671 |
Communication Services | 4.500 | 2.905 |
Energy | 1.820 | 4.618 |
Number of long holdings: 77
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.09 | 56.55 | -0.04% | |
Casella | US1474481041 | 3.05 | 115.65 | +0.13% | |
Brixmor Property | US11120U1051 | 3.01 | 24.64 | -0.77% | |
Champion Homes | US8308301055 | 2.98 | 84.26 | -1.63% | |
Avista | US05379B1070 | 2.88 | 38.47 | +0.81% | |
Cirrus | US1727551004 | 2.70 | 99.89 | -2.24% | |
The Chefs Warehouse | US1630861011 | 2.37 | 62.13 | +0.58% | |
Voya Financial Inc | US9290891004 | 2.30 | 65.74 | -1.47% | |
Energy Recovery | US29270J1007 | 2.29 | 12.56 | +0.88% | |
Impinj | US4532041096 | 2.12 | 112.00 | -2.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.02B | -2.18 | 10.83 | 10.85 | ||
TL Global Focus Class DU USD Accume | 4.02B | -3.80 | 5.63 | 9.90 | ||
LU1491344765 | 4.02B | -10.65 | 9.03 | - | ||
LU0198728585 | 4.02B | -2.80 | 8.05 | 8.59 | ||
LU0198729047 | 4.02B | -3.07 | 7.26 | 7.79 |
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