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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.140 | 0.530 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.444 | 16.660 |
Price to Book | 5.754 | 2.628 |
Price to Sales | 4.301 | 1.953 |
Price to Cash Flow | 17.686 | 10.147 |
Dividend Yield | 0.939 | 2.809 |
5 Years Earnings Growth | 12.704 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.240 | 19.868 |
Financial Services | 16.040 | 18.279 |
Healthcare | 15.460 | 13.988 |
Industrials | 14.540 | 13.796 |
Consumer Cyclical | 10.630 | 12.381 |
Communication Services | 5.920 | 8.308 |
Consumer Defensive | 4.120 | 9.220 |
Basic Materials | 4.060 | 9.827 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.81 | 429.17 | -0.27% | |
Mastercard | US57636Q1040 | 4.99 | 442.45 | -0.59% | |
Visa A | US92826C8394 | 4.37 | 268.86 | -0.78% | |
Amazon.com | US0231351067 | 4.20 | 182.02 | -0.07% | |
Linde PLC | IE000S9YS762 | 3.99 | 394.800 | -0.05% | |
NVIDIA | US67066G1040 | 3.57 | 1,148.25 | +0.81% | |
Alphabet A | US02079K3059 | 3.30 | 175.90 | -0.28% | |
Keyence | JP3236200006 | 3.22 | 70,010.0 | -0.53% | |
Applied Materials | US0382221051 | 3.14 | 219.05 | -1.03% | |
Taiwan Semicon | TW0002330008 | 2.87 | 857.00 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 3.63B | 7.88 | 3.83 | 10.84 | ||
TL Global Focus Class DU USD Accume | 3.63B | 7.61 | 3.05 | 10.02 | ||
LU1491344765 | 3.63B | 11.77 | 8.93 | - | ||
LU0198728585 | 3.63B | 7.25 | 1.35 | 8.79 | ||
Threadneedle Lux Global Focus Clasw | 2.41B | -13.13 | 17.76 | 12.39 |
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