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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.020 | 2.500 | 0.480 |
Stocks | 97.980 | 97.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.785 | 16.770 |
Price to Book | 3.928 | 2.725 |
Price to Sales | 2.855 | 1.979 |
Price to Cash Flow | 17.312 | 11.992 |
Dividend Yield | 2.255 | 2.866 |
5 Years Earnings Growth | 9.300 | 10.526 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.570 | 21.766 |
Technology | 21.220 | 13.931 |
Financial Services | 19.430 | 15.713 |
Consumer Cyclical | 11.980 | 10.549 |
Basic Materials | 11.410 | 7.605 |
Healthcare | 8.060 | 15.382 |
Communication Services | 3.840 | 4.572 |
Consumer Defensive | 1.480 | 7.605 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.76 | 645.50 | +2.84% | |
SAP | DE0007164600 | 5.75 | 219.450 | 0.00% | |
Novo Nordisk B | DK0062498333 | 5.53 | 753.4 | -0.34% | |
Schneider Electric | FR0000121972 | 5.15 | 243.15 | +0.81% | |
Muench. Rueckvers. | DE0008430026 | 4.97 | 467.00 | -0.30% | |
Saint Gobain | FR0000125007 | 4.61 | 88.24 | +0.57% | |
ASM | NL0000334118 | 4.11 | 516.80 | +0.43% | |
Publicis Groupe | FR0000130577 | 3.77 | 102.90 | +0.39% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.75 | 241.50 | +0.00% | |
Amadeus | ES0109067019 | 3.19 | 67.000 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clasu | 4.37B | 20.27 | 3.62 | 11.60 | ||
LU0096363154 | 4.37B | 21.03 | 4.41 | - | ||
Threadneedle Lux Global Focus Clauu | 4.37B | 20.17 | 3.53 | 11.52 | ||
Threadneedle Lux Global Focus Clasz | 4.37B | 20.98 | 4.35 | 12.37 | ||
TL Global Focus Class DU USD Accumu | 4.37B | 19.42 | 2.75 | 10.68 |
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