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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.010 | 0.400 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.313 | 15.265 |
Price to Book | 4.427 | 1.950 |
Price to Sales | 3.407 | 1.254 |
Price to Cash Flow | 18.498 | 8.705 |
Dividend Yield | 1.228 | 2.078 |
5 Years Earnings Growth | 12.431 | 13.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.150 | 20.935 |
Technology | 21.620 | 16.254 |
Healthcare | 12.940 | 11.581 |
Consumer Cyclical | 12.510 | 15.140 |
Basic Materials | 7.970 | 6.410 |
Financial Services | 5.770 | 11.607 |
Communication Services | 3.240 | 4.523 |
Consumer Defensive | 2.890 | 5.692 |
Real Estate | 1.910 | 4.932 |
Number of long holdings: 92
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Elevator Service | JP3389510003 | 2.34 | 2,861.0 | -2.95% | |
Games Workshop | GB0003718474 | 2.24 | 12,040.0 | +0.67% | |
Asahi Intecc | JP3110650003 | 2.17 | 2,433.0 | -1.40% | |
CTS Eventim AG | DE0005470306 | 2.14 | 97.900 | +1.50% | |
IMCD NV | NL0010801007 | 2.12 | 146.60 | +0.38% | |
AAON | US0003602069 | 2.07 | 113.47 | -0.66% | |
Belimo Holding | CH1101098163 | 2.03 | 579.0 | +1.22% | |
Kadant | US48282T1043 | 1.95 | 343.38 | +3.10% | |
SPS Commerce | US78463M1071 | 1.93 | 166.47 | +0.89% | |
Ryman Hospitality Properties | US78377T1079 | 1.88 | 107.53 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 4.24B | 19.43 | 4.75 | 10.95 | ||
Threadneedle Lux Global Focus Claau | 4.24B | 20.10 | 5.54 | 11.79 | ||
LU0198728585 | 4.24B | 18.48 | 2.90 | 9.63 | ||
LU0198729047 | 4.24B | 17.92 | 2.17 | 8.83 | ||
LU1491344765 | 4.24B | 19.64 | 7.79 | - |
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