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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.860 | 0.600 |
Stocks | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.885 | 24.086 |
Price to Book | 5.783 | 4.527 |
Price to Sales | 4.211 | 3.307 |
Price to Cash Flow | 17.055 | 15.927 |
Dividend Yield | 0.940 | 1.224 |
5 Years Earnings Growth | 12.068 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.320 | 26.755 |
Financial Services | 16.830 | 13.512 |
Industrials | 14.690 | 11.825 |
Healthcare | 12.730 | 16.367 |
Consumer Cyclical | 11.080 | 12.487 |
Basic Materials | 5.750 | 4.323 |
Communication Services | 4.350 | 7.933 |
Consumer Defensive | 4.240 | 7.992 |
Number of long holdings: 61
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.84 | 420.21 | -0.19% | |
Mastercard | US57636Q1040 | 5.19 | 460.41 | +0.34% | |
Linde PLC | IE000S9YS762 | 4.59 | 397.000 | +0.35% | |
Amazon.com | US0231351067 | 4.22 | 184.70 | +0.58% | |
Visa A | US92826C8394 | 3.95 | 280.11 | +0.10% | |
NVIDIA | US67066G1040 | 3.87 | 924.79 | -1.99% | |
Applied Materials | US0382221051 | 3.15 | 212.08 | -0.91% | |
Keyence | JP3236200006 | 3.03 | 72,880.0 | -0.38% | |
Lam Research | US5128071082 | 3.00 | 912.07 | -3.27% | |
Alphabet A | US02079K3059 | 2.74 | 176.06 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clasu | 3.55B | 7.92 | 3.91 | 10.93 | ||
Threadneedle Lux Global Focus Clauu | 3.55B | 7.88 | 3.83 | 10.84 | ||
TL Global Focus Class DU USD Accumu | 3.55B | 7.61 | 3.05 | 10.02 | ||
LU0096363154 | 3.55B | 24.89 | 4.57 | - | ||
Coms Class IE EUR Accumulation Shar | 2.02B | -1.47 | -2.32 | 11.84 |
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