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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.880 | 2.880 | 0.000 |
Stocks | 97.120 | 97.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.277 | 20.094 |
Price to Book | 4.243 | 3.722 |
Price to Sales | 3.025 | 2.475 |
Price to Cash Flow | 15.579 | 13.803 |
Dividend Yield | 1.222 | 1.575 |
5 Years Earnings Growth | 12.739 | 11.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.820 | 28.034 |
Healthcare | 11.880 | 13.548 |
Financial Services | 11.640 | 14.045 |
Communication Services | 10.460 | 8.558 |
Consumer Cyclical | 10.200 | 10.653 |
Industrials | 7.340 | 8.911 |
Consumer Defensive | 5.690 | 5.940 |
Energy | 3.870 | 4.167 |
Utilities | 1.780 | 2.388 |
Basic Materials | 1.300 | 3.047 |
Real Estate | 1.030 | 2.490 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.92 | - | - | |
Apple Inc | - | 6.38 | - | - | |
NVIDIA Corp | - | 6.09 | - | - | |
Amazon.com Inc | - | 5.28 | - | - | |
Meta Platforms Inc Class A | - | 2.72 | - | - | |
Chevron | US1667641005 | 2.05 | 164.56 | -0.76% | |
Thermo Fisher Scientific | US8835561023 | 2.01 | 590.18 | -0.48% | |
GE Aerospace | - | 1.86 | - | - | |
Bank of America | US0605051046 | 1.83 | 38.24 | -0.55% | |
Mastercard | US57636Q1040 | 1.82 | 457.61 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 3.49B | 7.88 | 3.83 | 10.84 | ||
TL Global Focus Class DU USD Accume | 3.47B | 7.61 | 3.05 | 10.02 | ||
LU0198728585 | 3.49B | 7.25 | 1.35 | 8.79 | ||
LU0198729047 | 3.49B | 7.07 | 0.63 | 8.00 | ||
LU1491344765 | 3.49B | 11.77 | 8.93 | - |
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