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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.010 | 0.210 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.887 | 16.107 |
Price to Book | 2.882 | 2.027 |
Price to Sales | 2.129 | 1.254 |
Price to Cash Flow | 11.968 | 9.823 |
Dividend Yield | 2.383 | 2.620 |
5 Years Earnings Growth | 9.985 | 11.738 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.170 | 26.545 |
Consumer Cyclical | 19.060 | 11.725 |
Technology | 14.590 | 11.534 |
Financial Services | 11.950 | 12.807 |
Healthcare | 11.700 | 10.915 |
Communication Services | 6.760 | 4.836 |
Basic Materials | 3.710 | 6.182 |
Real Estate | 2.800 | 6.893 |
Consumer Defensive | 1.780 | 6.703 |
Energy | 1.470 | 3.358 |
Number of long holdings: 87
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 2.91 | 82.150 | +1.17% | |
Howden Joinery | GB0005576813 | 2.72 | 910.00 | -1.57% | |
Fluidra | ES0137650018 | 2.64 | 22.660 | -2.75% | |
FinecoBank | IT0000072170 | 2.30 | 15.1250 | -0.17% | |
ASM | NL0000334118 | 2.29 | 620.80 | -0.16% | |
Verallia | FR0013447729 | 2.23 | 38.06 | +0.37% | |
SIG Group | CH0435377954 | 2.21 | 19.00 | -0.99% | |
Belimo Holding | CH1101098163 | 2.19 | 434.4 | -0.87% | |
VAT Group | CH0311864901 | 2.17 | 461.70 | -1.81% | |
Elis Services SA | FR0012435121 | 2.03 | 22.42 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 3.47B | 7.88 | 3.83 | 10.84 | ||
TL Global Focus Class DU USD Accume | 3.47B | 7.61 | 3.05 | 10.02 | ||
LU0198729047 | 3.47B | 7.07 | 0.63 | 8.00 | ||
LU1491344765 | 3.47B | 11.77 | 8.93 | - | ||
LU0198728585 | 3.47B | 7.25 | 1.35 | 8.79 |
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