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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 4.070 | 1.900 |
Stocks | 97.830 | 97.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.594 | 19.458 |
Price to Book | 2.271 | 2.641 |
Price to Sales | 1.467 | 1.735 |
Price to Cash Flow | 10.314 | 11.554 |
Dividend Yield | 1.302 | 0.979 |
5 Years Earnings Growth | 10.451 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.510 | 20.687 |
Technology | 14.850 | 19.859 |
Financial Services | 14.810 | 12.020 |
Consumer Cyclical | 13.790 | 12.140 |
Healthcare | 11.700 | 16.750 |
Real Estate | 7.320 | 4.114 |
Consumer Defensive | 5.230 | 3.795 |
Utilities | 4.520 | 2.356 |
Basic Materials | 3.800 | 4.861 |
Energy | 3.470 | 4.706 |
Communication Services | 2.000 | 2.609 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.79 | 75.94 | -1.24% | |
Avista | US05379B1070 | 3.00 | 38.80 | +0.67% | |
Houlihan Lokey Inc | US4415931009 | 2.62 | 187.93 | -1.11% | |
Brixmor Property | US11120U1051 | 2.62 | 30.48 | +0.64% | |
Voya Financial Inc | US9290891004 | 2.49 | 83.00 | +0.70% | |
Peloton Interactive | US70614W1009 | 2.42 | 9.465 | -1.92% | |
Energy Recovery | US29270J1007 | 2.24 | 15.43 | +0.65% | |
Applied Industrial Technologies | US03820C1053 | 2.11 | 275.29 | -1.85% | |
Carriage Services | US1439051079 | 2.07 | 40.34 | +0.84% | |
Beacon Roofing | US0736851090 | 1.97 | 112.38 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 4.39B | 16.89 | 2.02 | 10.45 | ||
Threadneedle Lux Global Focus Claau | 4.39B | 17.63 | 2.79 | 11.28 | ||
LU0198728585 | 4.39B | 15.85 | 0.18 | 9.11 | ||
LU0198729047 | 4.39B | 15.23 | -0.53 | 8.32 | ||
LU1491344765 | 4.39B | 20.55 | 5.90 | - |
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