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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.680 | 0.140 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.750 | 17.039 |
Price to Book | 4.080 | 2.683 |
Price to Sales | 2.506 | 1.865 |
Price to Cash Flow | 14.953 | 10.969 |
Dividend Yield | 1.958 | 2.650 |
5 Years Earnings Growth | 9.863 | 10.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.320 | 21.235 |
Consumer Cyclical | 19.830 | 12.368 |
Financial Services | 16.660 | 15.164 |
Technology | 16.630 | 13.239 |
Basic Materials | 9.280 | 7.572 |
Healthcare | 8.860 | 14.924 |
Consumer Defensive | 4.120 | 8.462 |
Communication Services | 2.300 | 4.096 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.90 | 905.5 | -0.81% | |
Louis Vuitton | FR0000121014 | 5.39 | 783.80 | -0.28% | |
ASML Holding | NL0010273215 | 5.26 | 845.60 | -1.57% | |
Schneider Electric | FR0000121972 | 5.25 | 229.60 | -1.40% | |
SAP | DE0007164600 | 4.99 | 176.575 | -0.09% | |
Inditex | ES0148396007 | 4.55 | 43.360 | +0.14% | |
Munich Re Group | DE0008430026 | 4.47 | 456.50 | +0.46% | |
Saint Gobain | FR0000125007 | 3.90 | 81.20 | -0.49% | |
ASM | NL0000334118 | 3.88 | 647.80 | -0.15% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.65 | 225.85 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 3.49B | 7.61 | 3.05 | 10.02 | ||
Threadneedle Lux Global Focus Clasu | 3.49B | 7.92 | 3.91 | 10.93 | ||
Threadneedle Lux Global Focus Clauu | 3.49B | 7.88 | 3.83 | 10.84 | ||
Threadneedle Lux Global Focus Clasz | 3.49B | 9.97 | 7.73 | 11.54 | ||
LU0096363154 | 3.49B | 24.89 | 4.57 | - |
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