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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.550 | 0.200 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.911 | 14.804 |
Price to Book | 4.092 | 1.923 |
Price to Sales | 3.207 | 1.271 |
Price to Cash Flow | 18.164 | 8.563 |
Dividend Yield | 1.305 | 2.102 |
5 Years Earnings Growth | 11.745 | 12.669 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.220 | 21.463 |
Technology | 20.840 | 15.927 |
Healthcare | 12.520 | 11.329 |
Consumer Cyclical | 12.430 | 15.207 |
Basic Materials | 9.260 | 6.576 |
Financial Services | 6.200 | 12.031 |
Consumer Defensive | 3.130 | 5.503 |
Communication Services | 2.560 | 4.397 |
Real Estate | 2.040 | 4.742 |
Energy | 0.820 | 6.172 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Games Workshop | GB0003718474 | 2.56 | 13,730.0 | +17.25% | |
IMCD NV | NL0010801007 | 2.07 | 140.15 | +2.04% | |
Ryman Hospitality Properties | US78377T1079 | 2.01 | 115.38 | +1.42% | |
The Vita Coco Co Inc | - | 1.92 | - | - | |
Casella | US1474481041 | 1.91 | 112.38 | +0.94% | |
Kadant | US48282T1043 | 1.88 | 414.93 | +1.59% | |
Asahi Intecc | JP3110650003 | 1.86 | 2,620.5 | +0.06% | |
CTS Eventim AG | DE0005470306 | 1.80 | 82.750 | +0.49% | |
MSA Safety | US5534981064 | 1.80 | 174.18 | +1.40% | |
Quaker Chemical | US7473161070 | 1.77 | 166.18 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.34B | 17.63 | 2.79 | 11.28 | ||
TL Global Focus Class DU USD Accume | 4.34B | 16.89 | 2.02 | 10.45 | ||
LU0198728585 | 4.34B | 15.85 | 0.18 | 9.11 | ||
LU0198729047 | 4.34B | 15.23 | -0.53 | 8.32 | ||
LU1491344765 | 4.34B | 20.55 | 5.90 | - |
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