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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.890 | 0.010 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.094 | 15.740 |
Price to Book | 2.964 | 2.062 |
Price to Sales | 2.140 | 1.189 |
Price to Cash Flow | 11.769 | 9.197 |
Dividend Yield | 2.124 | 2.520 |
5 Years Earnings Growth | 10.276 | 13.450 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.830 | 24.962 |
Technology | 17.130 | 20.567 |
Consumer Cyclical | 16.010 | 13.956 |
Financial Services | 9.590 | 10.476 |
Healthcare | 9.470 | 12.320 |
Communication Services | 7.980 | 5.707 |
Basic Materials | 3.580 | 6.217 |
Real Estate | 2.170 | 3.621 |
Energy | 1.410 | 3.843 |
Consumer Defensive | 0.840 | 5.213 |
Number of long holdings: 89
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munters | SE0009806607 | 3.00 | 226.6000 | -0.53% | |
Howden Joinery | GB0005576813 | 2.67 | 907.50 | -0.71% | |
CTS Eventim AG | DE0005470306 | 2.67 | 79.400 | -2.46% | |
Karnov Group | SE0012323715 | 2.34 | 86.90 | +0.12% | |
Verallia | FR0013447729 | 2.32 | 37.96 | +0.48% | |
Fluidra | ES0137650018 | 2.30 | 22.340 | -2.70% | |
GlobalData | GB00BR3VDF43 | 2.27 | 220.00 | -0.90% | |
Johnson Service | GB0004762810 | 2.17 | 167.40 | +1.58% | |
Belimo Holding | CH1101098163 | 2.08 | 421.0 | -2.64% | |
Carel Industries | IT0005331019 | 2.04 | 17.48 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 3.57B | 7.61 | 3.05 | 10.02 | ||
Threadneedle Lux Global Focus Clasu | 3.59B | 7.92 | 3.91 | 10.93 | ||
Threadneedle Lux Global Focus Clauu | 3.59B | 7.88 | 3.83 | 10.84 | ||
Threadneedle Lux Global Focus Clasz | 3.57B | 9.97 | 7.73 | 11.54 | ||
LU0096363154 | 3.57B | 24.89 | 4.57 | - |
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