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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 2.030 | 1.260 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.783 | 24.086 |
Price to Book | 5.167 | 4.527 |
Price to Sales | 4.070 | 3.307 |
Price to Cash Flow | 16.329 | 15.927 |
Dividend Yield | 0.901 | 1.224 |
5 Years Earnings Growth | 15.825 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.550 | 26.755 |
Healthcare | 15.510 | 16.367 |
Financial Services | 14.000 | 13.512 |
Consumer Cyclical | 10.500 | 12.487 |
Industrials | 9.910 | 11.825 |
Communication Services | 6.270 | 7.933 |
Consumer Defensive | 4.170 | 7.992 |
Basic Materials | 3.090 | 4.323 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.35 | 420.21 | -0.19% | |
Alphabet A | US02079K3059 | 6.22 | 176.06 | +1.08% | |
Amazon.com | US0231351067 | 5.64 | 184.70 | +0.58% | |
Mastercard | US57636Q1040 | 5.33 | 460.41 | +0.34% | |
Intuit | US4612021034 | 4.71 | 661.18 | +1.20% | |
Adobe | US00724F1012 | 4.18 | 483.43 | +0.11% | |
Lam Research | US5128071082 | 3.63 | 912.07 | -3.27% | |
Thermo Fisher Scientific | US8835561023 | 3.03 | 595.23 | -0.32% | |
Recruit Holdings | JP3970300004 | 2.53 | 7,697.0 | -0.17% | |
Qualcomm | US7475251036 | 2.41 | 193.86 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 3.55B | 7.61 | 3.05 | 10.02 | ||
Threadneedle Lux Global Focus Claau | 3.55B | 7.88 | 3.83 | 10.84 | ||
LU0198728585 | 3.55B | 7.25 | 1.35 | 8.79 | ||
LU0198729047 | 3.55B | 7.07 | 0.63 | 8.00 | ||
LU1491344765 | 3.55B | 11.77 | 8.93 | - |
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