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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 4.300 | 3.320 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.317 | 15.631 |
Price to Book | 3.094 | 2.057 |
Price to Sales | 2.188 | 1.184 |
Price to Cash Flow | 12.160 | 9.166 |
Dividend Yield | 2.203 | 2.549 |
5 Years Earnings Growth | 10.008 | 13.367 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.430 | 25.210 |
Technology | 17.430 | 20.310 |
Consumer Cyclical | 16.010 | 13.920 |
Healthcare | 9.920 | 12.370 |
Financial Services | 9.660 | 10.455 |
Communication Services | 8.020 | 5.618 |
Basic Materials | 3.600 | 6.248 |
Real Estate | 1.630 | 3.359 |
Energy | 1.480 | 3.943 |
Consumer Defensive | 0.820 | 5.088 |
Number of long holdings: 91
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munters | SE0009806607 | 2.74 | 237.6000 | +2.77% | |
Howden Joinery | GB0005576813 | 2.73 | 924.50 | +1.54% | |
CTS Eventim AG | DE0005470306 | 2.61 | 81.200 | -2.99% | |
Fluidra | ES0137650018 | 2.51 | 23.300 | +7.27% | |
Karnov Group | SE0012323715 | 2.34 | 87.10 | +1.04% | |
Verallia | FR0013447729 | 2.29 | 37.92 | +0.96% | |
Johnson Service | GB0004762810 | 2.17 | 159.00 | +2.45% | |
Carel Industries | IT0005331019 | 2.16 | 18.62 | +4.96% | |
Belimo Holding | CH1101098163 | 2.15 | 438.2 | +0.55% | |
SIG Group | CH0435377954 | 1.96 | 19.19 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 3.47B | 7.61 | 3.05 | 10.02 | ||
Threadneedle Lux Global Focus Claau | 3.47B | 7.88 | 3.83 | 10.84 | ||
LU0198728585 | 3.47B | 7.25 | 1.35 | 8.79 | ||
LU0198729047 | 3.47B | 7.07 | 0.63 | 8.00 | ||
LU1491344765 | 3.47B | 11.77 | 8.93 | - |
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