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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.480 | 0.180 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.493 | 20.110 |
Price to Book | 2.415 | 2.613 |
Price to Sales | 1.453 | 1.756 |
Price to Cash Flow | 9.680 | 11.324 |
Dividend Yield | 1.232 | 1.036 |
5 Years Earnings Growth | 16.378 | 13.421 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.930 | 20.869 |
Technology | 17.540 | 21.222 |
Consumer Cyclical | 14.900 | 12.454 |
Healthcare | 13.530 | 15.857 |
Financial Services | 11.290 | 10.783 |
Real Estate | 5.350 | 3.963 |
Utilities | 4.840 | 2.224 |
Energy | 3.740 | 4.862 |
Basic Materials | 3.590 | 4.953 |
Consumer Defensive | 2.660 | 3.890 |
Communication Services | 1.620 | 2.617 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avista | US05379B1070 | 3.54 | 38.45 | +0.65% | |
Moelis & Co Class A | - | 3.06 | - | - | |
Kontoor Brands Inc | - | 2.91 | - | - | |
Houlihan Lokey Inc Class A | - | 2.70 | - | - | |
Voya Financial Inc | US9290891004 | 2.51 | 73.79 | -0.55% | |
Brixmor Property Group Inc | - | 2.49 | - | - | |
Nov | US62955J1034 | 2.41 | 18.89 | +0.21% | |
Qualys Inc | - | 2.35 | - | - | |
Glaukos Corp | - | 2.34 | - | - | |
Impinj Inc | - | 2.34 | - | - |
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 | 3.13B | 7.25 | 1.35 | 8.79 | ||
LU0198729047 | 3.13B | 7.07 | 0.63 | 8.00 | ||
LU1491344765 | 3.13B | 11.77 | 8.93 | - |
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