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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.340 | 0.110 |
Stocks | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.923 | 19.768 |
Price to Book | 2.365 | 2.595 |
Price to Sales | 1.390 | 1.740 |
Price to Cash Flow | 9.748 | 11.364 |
Dividend Yield | 1.200 | 1.001 |
5 Years Earnings Growth | 11.168 | 13.527 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.640 | 20.908 |
Technology | 17.970 | 21.217 |
Consumer Cyclical | 14.370 | 12.309 |
Financial Services | 12.670 | 11.119 |
Healthcare | 12.220 | 15.718 |
Utilities | 5.420 | 2.411 |
Real Estate | 5.340 | 3.865 |
Energy | 3.960 | 4.990 |
Basic Materials | 3.380 | 4.834 |
Consumer Defensive | 3.040 | 3.951 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avista | US05379B1070 | 3.94 | 36.54 | +2.10% | |
Moelis & Co | US60786M1053 | 3.22 | 65.59 | +2.61% | |
Houlihan Lokey Inc | US4415931009 | 3.01 | 147.98 | +2.77% | |
Shift4 Payments Inc | US82452J1097 | 2.81 | 72.22 | +0.32% | |
Cirrus | US1727551004 | 2.79 | 142.09 | +1.63% | |
Voya Financial Inc | US9290891004 | 2.71 | 72.88 | +0.97% | |
Brixmor Property | US11120U1051 | 2.52 | 24.29 | +1.65% | |
Nov | US62955J1034 | 2.45 | 19.48 | +1.43% | |
Utz Brands | US9180901012 | 2.29 | 15.44 | +1.91% | |
Figs | US30260D1037 | 2.28 | 6.135 | +8.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 3.93B | 16.21 | 3.95 | 10.51 | ||
Threadneedle Lux Global Focus Claau | 3.93B | 16.65 | 4.73 | 11.34 | ||
LU0198728585 | 3.93B | 15.63 | 2.20 | 9.24 | ||
LU0198729047 | 3.93B | 15.31 | 1.48 | 8.44 | ||
LU1491344765 | 3.93B | 20.73 | 9.25 | - |
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