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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.830 | 0.060 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.799 | 16.898 |
Price to Book | 3.874 | 2.642 |
Price to Sales | 2.717 | 1.900 |
Price to Cash Flow | 14.969 | 11.344 |
Dividend Yield | 1.998 | 2.701 |
5 Years Earnings Growth | 8.899 | 10.169 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.360 | 21.776 |
Technology | 20.480 | 13.759 |
Financial Services | 16.670 | 15.424 |
Consumer Cyclical | 14.640 | 11.461 |
Healthcare | 9.160 | 14.787 |
Basic Materials | 8.910 | 7.358 |
Consumer Defensive | 3.760 | 8.316 |
Communication Services | 3.020 | 4.311 |
Number of long holdings: 42
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.24 | 973.4 | -2.02% | |
ASML Holding | NL0010273215 | 5.69 | 983.70 | +1.84% | |
Schneider Electric | FR0000121972 | 4.90 | 229.20 | +2.05% | |
Louis Vuitton | FR0000121014 | 4.63 | 717.80 | +1.16% | |
SAP | DE0007164600 | 4.61 | 186.400 | +0.65% | |
Munich Re Group | DE0008430026 | 4.55 | 446.75 | -1.10% | |
Saint Gobain | FR0000125007 | 4.48 | 76.56 | +2.77% | |
ASM | NL0000334118 | 4.41 | 717.80 | +1.41% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.30 | 231.10 | -0.69% | |
Amadeus | ES0109067019 | 3.17 | 62.719 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clasu | 3.84B | 12.10 | 4.85 | 10.98 | ||
Threadneedle Lux Global Focus Clauu | 3.84B | 12.05 | 4.77 | 10.89 | ||
TL Global Focus Class DU USD Accumu | 3.84B | 11.70 | 3.98 | 10.07 | ||
Threadneedle Lux Global Focus Clasz | 3.84B | 9.97 | 7.73 | 11.54 | ||
LU0096363154 | 3.84B | 24.89 | 4.57 | - |
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