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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.810 | 1.010 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.140 | 14.977 |
Price to Book | 3.916 | 1.867 |
Price to Sales | 3.089 | 1.186 |
Price to Cash Flow | 14.263 | 8.158 |
Dividend Yield | 1.460 | 2.132 |
5 Years Earnings Growth | 13.544 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.260 | 21.279 |
Technology | 23.770 | 16.742 |
Consumer Cyclical | 12.030 | 15.301 |
Healthcare | 11.650 | 11.108 |
Basic Materials | 6.850 | 6.357 |
Financial Services | 6.400 | 11.530 |
Communication Services | 4.250 | 4.489 |
Consumer Defensive | 3.740 | 5.644 |
Real Estate | 2.060 | 5.035 |
Number of long holdings: 90
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 2.35 | 77.800 | -2.02% | |
Japan Elevator Service | JP3389510003 | 2.23 | 2,854.0 | +0.32% | |
Altair Engineering | US0213691035 | 2.17 | 86.64 | -0.80% | |
SPS Commerce | US78463M1071 | 2.10 | 188.37 | +0.15% | |
SPX Corp | US78473E1038 | 2.06 | 138.70 | -0.52% | |
Ryman Hospitality Properties | US78377T1079 | 2.04 | 105.12 | +0.05% | |
Games Workshop | GB0003718474 | 2.00 | 10,130.0 | +1.45% | |
Intapp Inc | - | 1.97 | - | - | |
Quaker Chemical | US7473161070 | 1.97 | 180.76 | -0.32% | |
Workiva Inc | US98139A1051 | 1.94 | 76.72 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 3.57B | 7.61 | 3.05 | 10.02 | ||
Threadneedle Lux Global Focus Clasu | 3.57B | 7.92 | 3.91 | 10.93 | ||
Threadneedle Lux Global Focus Clauu | 3.57B | 7.88 | 3.83 | 10.84 | ||
Threadneedle Lux Global Focus Clasz | 3.57B | 9.97 | 7.73 | 11.54 | ||
LU0096363154 | 3.57B | 24.89 | 4.57 | - |
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