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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.351 | 19.980 |
Price to Book | 4.189 | 3.696 |
Price to Sales | 2.895 | 2.456 |
Price to Cash Flow | 15.094 | 13.651 |
Dividend Yield | 1.262 | 1.590 |
5 Years Earnings Growth | 12.405 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.140 | 28.025 |
Healthcare | 12.820 | 13.525 |
Financial Services | 12.180 | 14.031 |
Consumer Cyclical | 9.730 | 10.610 |
Communication Services | 8.950 | 8.601 |
Industrials | 6.890 | 8.915 |
Consumer Defensive | 5.400 | 5.930 |
Energy | 4.340 | 4.198 |
Utilities | 2.720 | 2.439 |
Basic Materials | 1.740 | 3.022 |
Real Estate | 1.100 | 2.418 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.43 | 189.21 | -0.41% | |
Microsoft | US5949181045 | 6.39 | 428.10 | -0.48% | |
NVIDIA | US67066G1040 | 5.92 | 1,126.43 | +5.80% | |
Amazon.com | US0231351067 | 5.35 | 180.87 | +0.07% | |
Meta Platforms | US30303M1027 | 2.41 | 475.86 | -0.49% | |
Chevron | US1667641005 | 2.29 | 158.76 | +0.64% | |
Thermo Fisher Scientific | US8835561023 | 2.26 | 570.35 | -2.35% | |
Bank of America | US0605051046 | 2.09 | 39.16 | -1.36% | |
General Electric | US3696043013 | 1.93 | 166.87 | -0.28% | |
Visa A | US92826C8394 | 1.91 | 270.94 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 3.63B | 7.88 | 3.83 | 10.84 | ||
TL Global Focus Class DU USD Accume | 3.63B | 7.61 | 3.05 | 10.02 | ||
LU0198729047 | 3.63B | 7.07 | 0.63 | 8.00 | ||
LU1491344765 | 3.63B | 11.77 | 8.93 | - | ||
LU0198728585 | 3.63B | 7.25 | 1.35 | 8.79 |
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