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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 2.750 | 0.010 |
Stocks | 97.260 | 97.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.048 | 17.095 |
Price to Book | 3.830 | 2.662 |
Price to Sales | 2.560 | 1.905 |
Price to Cash Flow | 16.353 | 11.508 |
Dividend Yield | 2.188 | 2.766 |
5 Years Earnings Growth | 9.507 | 10.252 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.880 | 21.832 |
Technology | 21.770 | 13.759 |
Financial Services | 16.070 | 15.414 |
Consumer Cyclical | 13.190 | 11.011 |
Basic Materials | 9.770 | 7.549 |
Healthcare | 9.270 | 15.331 |
Consumer Defensive | 3.760 | 7.969 |
Communication Services | 3.290 | 4.383 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.47 | 850.0 | -5.37% | |
ASML Holding | NL0010273215 | 6.19 | 716.70 | -4.17% | |
SAP | DE0007164600 | 5.54 | 204.500 | -0.78% | |
Schneider Electric | FR0000121972 | 4.91 | 234.20 | -1.76% | |
Muench. Rueckvers. | DE0008430026 | 4.63 | 487.50 | -0.10% | |
Saint Gobain | FR0000125007 | 4.52 | 83.38 | -1.35% | |
ASM | NL0000334118 | 4.47 | 561.80 | -4.97% | |
Louis Vuitton | FR0000121014 | 4.21 | 591.90 | -3.60% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.40 | 252.10 | -0.12% | |
Publicis Groupe | FR0000130577 | 3.20 | 99.24 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.18B | 18.27 | 2.86 | 11.41 | ||
TL Global Focus Class DU USD Accume | 4.18B | 17.67 | 2.09 | 10.58 | ||
LU1491344765 | 4.18B | 18.70 | 5.99 | - | ||
LU0198728585 | 4.18B | 16.86 | 0.32 | 9.28 | ||
LU0198729047 | 4.18B | 16.38 | -0.39 | 8.48 |
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