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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 1.310 | 0.430 |
Shares | 99.120 | 99.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.299 | 15.204 |
Price to Book | 2.663 | 2.088 |
Price to Sales | 1.862 | 1.209 |
Price to Cash Flow | 11.852 | 9.654 |
Dividend Yield | 2.783 | 2.595 |
5 Years Earnings Growth | 8.708 | 13.174 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.220 | 25.083 |
Technology | 15.630 | 19.575 |
Consumer Cyclical | 14.190 | 14.033 |
Financial Services | 11.850 | 10.754 |
Healthcare | 6.380 | 12.412 |
Communication Services | 5.990 | 5.665 |
Basic Materials | 5.840 | 6.547 |
Real Estate | 2.730 | 4.072 |
Energy | 1.670 | 4.246 |
Consumer Defensive | 0.490 | 5.600 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fluidra | ES0137650018 | 2.69 | 23.880 | +0.76% | |
Belimo Holding | CH1101098163 | 2.52 | 570.0 | -0.09% | |
Konecranes | FI0009005870 | 2.51 | 62.80 | +0.08% | |
CTS Eventim AG | DE0005470306 | 2.50 | 81.050 | -1.58% | |
Johnson Service | GB0004762810 | 2.49 | 140.80 | +0.14% | |
VZ Holding AG | CH0528751586 | 2.48 | 140.60 | 0.00% | |
Howden Joinery | GB0005576813 | 2.47 | 817.50 | +1.05% | |
GlobalData | GB00BR3VDF43 | 2.16 | 206.60 | -0.19% | |
Safestore | GB00B1N7Z094 | 2.11 | 735.50 | +0.55% | |
Elis Services SA | FR0012435121 | 2.06 | 19.52 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clasu | 4.34B | 20.27 | 3.62 | 11.60 | ||
LU0096363154 | 4.34B | 21.03 | 4.41 | - | ||
Threadneedle Lux Global Focus Clasz | 4.34B | 20.98 | 4.35 | 12.37 | ||
TL Global Focus Class DU USD Accumu | 4.34B | 16.89 | 2.02 | 10.45 | ||
Threadneedle Lux Global Focus Clauu | 4.34B | 17.63 | 2.79 | 11.28 |
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