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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.780 | 0.170 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.679 | 24.251 |
Price to Book | 6.550 | 4.574 |
Price to Sales | 4.413 | 3.363 |
Price to Cash Flow | 18.634 | 16.355 |
Dividend Yield | 0.785 | 1.242 |
5 Years Earnings Growth | 13.254 | 12.816 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.530 | 26.959 |
Healthcare | 17.790 | 16.287 |
Financial Services | 14.830 | 13.470 |
Industrials | 11.900 | 11.740 |
Consumer Cyclical | 11.420 | 12.431 |
Basic Materials | 3.590 | 4.139 |
Communication Services | 3.110 | 8.236 |
Consumer Defensive | 1.840 | 7.699 |
Number of long holdings: 59
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.87 | 418.40 | -2.45% | |
Mastercard | US57636Q1040 | 5.16 | 429.60 | -0.66% | |
Amazon.com | US0231351067 | 4.76 | 179.85 | -0.54% | |
NVIDIA | US67066G1040 | 4.29 | 112.28 | -1.72% | |
Visa A | US92826C8394 | 3.83 | 253.74 | -0.17% | |
Linde PLC | IE000S9YS762 | 3.53 | 411.400 | +0.39% | |
Taiwan Semicon | TW0002330008 | 3.17 | 979.00 | +4.26% | |
Alphabet A | US02079K3059 | 3.06 | 167.28 | -3.10% | |
Lam Research | US5128071082 | 2.97 | 884.12 | -2.83% | |
Apple | US0378331005 | 2.94 | 217.49 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clauu | 3.77B | 16.65 | 4.73 | 11.34 | ||
Threadneedle Lux Global Focus Clasz | 3.77B | 17.11 | 5.55 | 12.16 | ||
Threadneedle Lux Global Focus Clasu | 3.77B | 16.70 | 4.82 | 11.42 | ||
LU0096363154 | 3.77B | 17.14 | 5.62 | - | ||
Coms Class AE EUR Accumulation Shar | 2.04B | 0.47 | -2.84 | 10.63 |
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