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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.290 | 0.130 |
Shares | 96.490 | 96.490 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.069 | 24.375 |
Price to Book | 6.071 | 4.566 |
Price to Sales | 4.197 | 3.391 |
Price to Cash Flow | 18.963 | 16.480 |
Dividend Yield | 0.880 | 1.254 |
5 Years Earnings Growth | 15.720 | 12.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.400 | 27.108 |
Healthcare | 17.570 | 16.267 |
Financial Services | 15.050 | 13.584 |
Industrials | 14.030 | 11.837 |
Consumer Cyclical | 12.110 | 12.303 |
Communication Services | 3.940 | 8.227 |
Basic Materials | 3.800 | 4.201 |
Consumer Defensive | 1.100 | 7.459 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.72 | 401.70 | -1.64% | |
Mastercard | US57636Q1040 | 5.53 | 476.12 | -0.26% | |
Amazon.com | US0231351067 | 4.63 | 171.39 | -3.65% | |
NVIDIA | US67066G1040 | 4.13 | 102.83 | -4.09% | |
Linde PLC | IE000S9YS762 | 3.67 | 413.600 | -1.01% | |
Visa A | US92826C8394 | 3.06 | 279.37 | +0.27% | |
Thermo Fisher Scientific | US8835561023 | 2.97 | 611.33 | +0.73% | |
Alphabet A | US02079K3059 | 2.80 | 150.92 | -4.02% | |
Keyence | JP3236200006 | 2.78 | 63,900.0 | -3.61% | |
Taiwan Semicon | TW0002330008 | 2.75 | 902.00 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0096363154 | 4.02B | 17.14 | 5.62 | - | ||
Threadneedle Lux Global Focus Clasz | 4.02B | 17.11 | 5.55 | 12.16 | ||
Threadneedle Lux Global Focus Clasu | 4.02B | 15.28 | 3.40 | 11.42 | ||
Threadneedle Lux Global Focus Clauu | 4.02B | 15.21 | 3.31 | 11.33 | ||
Coms Class AE EUR Accumulation Shar | 1.97B | 5.86 | -2.48 | 11.35 |
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