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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.360 | 0.260 |
Shares | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.003 | 14.798 |
Price to Book | 1.824 | 1.953 |
Price to Sales | 1.422 | 1.123 |
Price to Cash Flow | 8.626 | 8.986 |
Dividend Yield | 3.235 | 2.674 |
5 Years Earnings Growth | 7.904 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.740 | 25.051 |
Financial Services | 21.930 | 12.209 |
Consumer Cyclical | 13.920 | 14.494 |
Basic Materials | 8.940 | 7.036 |
Technology | 7.730 | 18.362 |
Healthcare | 5.210 | 12.059 |
Real Estate | 5.080 | 4.133 |
Communication Services | 3.570 | 5.320 |
Energy | 1.750 | 3.878 |
Utilities | 1.610 | 2.167 |
Consumer Defensive | 1.520 | 4.932 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 2.98 | 23.52 | +0.09% | |
Johnson Service | GB0004762810 | 2.72 | 143.60 | +0.42% | |
National Bank of Greece | GRS003003035 | 2.65 | 10.550 | +0.29% | |
Konecranes | FI0009005870 | 2.52 | 69.70 | +0.29% | |
Storebrand | NO0003053605 | 2.12 | 134.40 | -0.07% | |
Karnov Group | SE0012323715 | 2.11 | 99.70 | +3.21% | |
Nexans | FR0000044448 | 2.08 | 102.30 | -0.49% | |
Avanza Bank | SE0012454072 | 2.03 | 322.6 | -1.56% | |
Safestore | GB00B1N7Z094 | 1.99 | 625.00 | +0.48% | |
Buzzi Unicem | IT0001347308 | 1.97 | 46.620 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 4.1B | -2.43 | 10.00 | 10.02 | ||
Threadneedle Lux Global Focus Clasu | 4.1B | -2.15 | 10.94 | 10.94 | ||
LU0096363154 | 4.1B | -1.91 | 11.78 | - | ||
Threadneedle Lux Global Focus Clauu | 4.1B | -2.18 | 10.83 | 10.85 | ||
Threadneedle Lux Global Focus Clasz | 4.1B | -1.93 | 11.72 | 11.70 |
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