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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 3.110 | 0.360 |
Stocks | 97.250 | 97.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.392 | 16.614 |
Price to Book | 3.735 | 2.700 |
Price to Sales | 2.844 | 1.951 |
Price to Cash Flow | 16.827 | 11.897 |
Dividend Yield | 2.364 | 2.906 |
5 Years Earnings Growth | 9.766 | 10.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.340 | 22.321 |
Financial Services | 21.230 | 15.914 |
Technology | 20.140 | 13.635 |
Consumer Cyclical | 11.390 | 10.267 |
Basic Materials | 10.530 | 7.571 |
Healthcare | 7.560 | 15.326 |
Communication Services | 4.180 | 4.664 |
Consumer Defensive | 1.650 | 7.761 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.55 | 220.150 | -1.37% | |
Novo Nordisk B | DK0062498333 | 5.81 | 743.4 | -2.03% | |
Schneider Electric | FR0000121972 | 5.61 | 237.65 | -0.59% | |
Muench. Rueckvers. | DE0008430026 | 5.13 | 489.80 | -0.41% | |
Saint Gobain | FR0000125007 | 5.07 | 85.18 | -1.53% | |
Publicis Groupe | FR0000130577 | 4.06 | 101.50 | -0.34% | |
ASM | NL0000334118 | 3.87 | 494.90 | -1.65% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.83 | 246.60 | -0.36% | |
ASML Holding | NL0010273215 | 3.73 | 627.70 | -1.92% | |
Amadeus | ES0109067019 | 3.54 | 65.760 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clasu | 4.39B | 20.27 | 3.62 | 11.60 | ||
LU0096363154 | 4.39B | 21.03 | 4.41 | - | ||
Threadneedle Lux Global Focus Clasz | 4.39B | 20.98 | 4.35 | 12.37 | ||
TL Global Focus Class DU USD Accumu | 4.39B | 16.89 | 2.02 | 10.45 | ||
Threadneedle Lux Global Focus Clauu | 4.39B | 17.63 | 2.79 | 11.28 |
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