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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.990 | 0.110 |
Stocks | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.917 | 24.086 |
Price to Book | 5.640 | 4.527 |
Price to Sales | 4.232 | 3.307 |
Price to Cash Flow | 17.680 | 15.927 |
Dividend Yield | 0.947 | 1.224 |
5 Years Earnings Growth | 12.812 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 26.755 |
Financial Services | 16.460 | 13.512 |
Healthcare | 14.710 | 16.367 |
Industrials | 14.210 | 11.825 |
Consumer Cyclical | 11.140 | 12.487 |
Communication Services | 5.590 | 7.933 |
Basic Materials | 5.110 | 4.323 |
Consumer Defensive | 3.980 | 7.992 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.79 | - | - | |
Mastercard | US57636Q1040 | 5.11 | 460.41 | +0.34% | |
Amazon.com Inc | - | 4.21 | - | - | |
Linde PLC | IE000S9YS762 | 4.03 | 397.000 | +0.35% | |
Visa A | US92826C8394 | 3.94 | 280.11 | +0.10% | |
NVIDIA Corp | - | 3.58 | - | - | |
Applied Materials Inc | - | 3.12 | - | - | |
Lam Research Corp | - | 2.98 | - | - | |
Keyence | JP3236200006 | 2.94 | 72,880.0 | -0.38% | |
Alphabet Inc Class A | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 3.55B | 7.61 | 3.05 | 10.02 | ||
LU0198728585 | 3.55B | 7.25 | 1.35 | 8.79 | ||
LU0198729047 | 3.55B | 7.07 | 0.63 | 8.00 | ||
LU1491344765 | 3.55B | 11.77 | 8.93 | - | ||
Threadneedle Lux Global Focus Clasw | 2.41B | -13.13 | 17.76 | 12.39 |
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