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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 2.130 | 0.840 |
Shares | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.256 | 24.282 |
Price to Book | 5.437 | 4.672 |
Price to Sales | 3.299 | 3.625 |
Price to Cash Flow | 19.903 | 16.160 |
Dividend Yield | 0.998 | 1.279 |
5 Years Earnings Growth | 10.422 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.480 | 28.902 |
Financial Services | 19.270 | 14.871 |
Industrials | 17.190 | 12.632 |
Consumer Cyclical | 8.090 | 12.106 |
Healthcare | 6.950 | 13.623 |
Communication Services | 6.140 | 9.319 |
Basic Materials | 3.840 | 3.689 |
Consumer Defensive | 1.960 | 5.897 |
Utilities | 1.080 | 2.326 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.16 | 507.23 | +0.59% | |
NVIDIA | US67066G1040 | 7.43 | 177.99 | +1.72% | |
SAP | DE0007164600 | 4.99 | 232.600 | +0.19% | |
Mastercard | US57636Q1040 | 4.62 | 598.96 | +1.19% | |
Linde PLC | IE000S9YS762 | 3.79 | 411.600 | -0.96% | |
Howmet | US4432011082 | 3.75 | 171.00 | -1.30% | |
Visa A | US92826C8394 | 3.27 | 350.04 | +1.85% | |
Relx | GB00B2B0DG97 | 3.15 | 3,584.00 | -0.44% | |
Amazon.com | US0231351067 | 3.09 | 228.84 | +3.10% | |
Experian | GB00B19NLV48 | 3.06 | 3,869.0 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clasu | 4.24B | 10.51 | 15.39 | 12.03 | ||
LU0096363154 | 4.24B | 11.00 | 16.26 | - | ||
Threadneedle Lux Global Focus Clauu | 4.24B | 10.45 | 15.27 | 11.94 | ||
Threadneedle Lux Global Focus Clasz | 4.24B | 10.96 | 16.20 | 12.79 | ||
LU1864950719 | 1.97B | -7.10 | 7.12 | 8.04 |
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