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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 7.600 | 6.220 |
Shares | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.164 | 23.149 |
Price to Book | 4.563 | 4.556 |
Price to Sales | 2.904 | 3.471 |
Price to Cash Flow | 16.522 | 15.718 |
Dividend Yield | 1.149 | 1.297 |
5 Years Earnings Growth | 12.614 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.330 | 27.695 |
Financial Services | 21.340 | 14.965 |
Industrials | 16.030 | 12.409 |
Consumer Cyclical | 9.580 | 12.412 |
Healthcare | 8.500 | 14.529 |
Communication Services | 7.790 | 8.924 |
Basic Materials | 5.010 | 3.737 |
Consumer Defensive | 2.110 | 6.238 |
Energy | 1.320 | 2.616 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 460.36 | +0.37% | |
Mastercard | US57636Q1040 | 5.56 | 585.60 | +1.35% | |
NVIDIA | US67066G1040 | 5.51 | 135.13 | -2.92% | |
Linde PLC | IE000S9YS762 | 4.19 | 408.000 | +0.20% | |
Lam Research | US5128073062 | 3.98 | 80.79 | -4.00% | |
Taiwan Semicon | TW0002330008 | 3.95 | 967.00 | 0.00% | |
Meta Platforms | US30303M1027 | 3.58 | 647.49 | +0.38% | |
Amazon.com | US0231351067 | 3.45 | 205.01 | -0.34% | |
Relx | GB00B2B0DG97 | 3.39 | 3,994.00 | +0.10% | |
Visa A | US92826C8394 | 3.33 | 365.19 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clauu | 4.06B | -2.18 | 10.83 | 10.85 | ||
LU0096363154 | 4.06B | -1.91 | 11.78 | - | ||
Threadneedle Lux Global Focus Clasz | 4.06B | -1.93 | 11.72 | 11.70 | ||
TL Global Focus Class DU USD Accumu | 4.06B | -2.43 | 10.00 | 10.02 | ||
LU1864950719 | 2.02B | -15.47 | 2.19 | 7.09 |
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