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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.830 | 0.060 |
Shares | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.799 | 16.902 |
Price to Book | 3.874 | 2.645 |
Price to Sales | 2.717 | 1.901 |
Price to Cash Flow | 14.969 | 11.280 |
Dividend Yield | 1.998 | 2.704 |
5 Years Earnings Growth | 8.899 | 10.372 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.360 | 21.767 |
Technology | 20.480 | 13.674 |
Financial Services | 16.670 | 15.389 |
Consumer Cyclical | 14.640 | 11.602 |
Healthcare | 9.160 | 14.836 |
Basic Materials | 8.910 | 7.381 |
Consumer Defensive | 3.760 | 8.291 |
Communication Services | 3.020 | 4.252 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.24 | 1,028.0 | +4.01% | |
ASML Holding | NL0010273215 | 5.69 | 950.20 | +0.18% | |
Schneider Electric | FR0000121972 | 4.90 | 226.45 | -0.31% | |
Louis Vuitton | FR0000121014 | 4.63 | 736.80 | +1.42% | |
SAP | DE0007164600 | 4.61 | 181.720 | +1.26% | |
Muench. Rueckvers. | DE0008430026 | 4.55 | 466.10 | -0.21% | |
Saint Gobain | FR0000125007 | 4.48 | 73.32 | +0.22% | |
ASM | NL0000334118 | 4.41 | 695.60 | +0.69% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.30 | 236.70 | -0.17% | |
Amadeus | ES0109067019 | 3.17 | 64.100 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 3.84B | 12.05 | 4.77 | 10.89 | ||
TL Global Focus Class DU USD Accume | 3.84B | 11.70 | 3.98 | 10.07 | ||
LU0198729047 | 3.84B | 10.97 | 1.53 | 8.03 | ||
LU1491344765 | 3.84B | 14.43 | 9.80 | - | ||
LU0198728585 | 3.84B | 11.22 | 2.26 | 8.82 |
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