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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.060 | 0.010 |
Stocks | 96.950 | 96.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.707 | 16.858 |
Price to Book | 3.918 | 2.644 |
Price to Sales | 2.702 | 1.869 |
Price to Cash Flow | 14.739 | 11.078 |
Dividend Yield | 2.062 | 2.725 |
5 Years Earnings Growth | 9.307 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.860 | 21.372 |
Technology | 19.920 | 13.351 |
Consumer Cyclical | 16.430 | 11.927 |
Financial Services | 16.250 | 15.237 |
Healthcare | 9.160 | 14.932 |
Basic Materials | 9.130 | 7.477 |
Consumer Defensive | 3.780 | 8.429 |
Communication Services | 2.470 | 4.223 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.22 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 5.24 | 870.80 | -1.16% | |
Louis Vuitton | FR0000121014 | 5.15 | 734.90 | +0.07% | |
Schneider Electric | FR0000121972 | 5.09 | 227.45 | -0.52% | |
SAP | DE0007164600 | 4.83 | 165.960 | -1.55% | |
Inditex | ES0148396007 | 4.29 | 43.560 | -1.80% | |
ASM | NL0000334118 | 4.20 | 640.20 | -1.66% | |
Munich Re Group | DE0008430026 | 4.19 | 457.90 | +0.73% | |
Saint Gobain | FR0000125007 | 4.16 | 80.58 | -0.57% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.44 | 228.20 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 3.57B | 7.88 | 3.83 | 10.84 | ||
TL Global Focus Class DU USD Accume | 3.57B | 7.61 | 3.05 | 10.02 | ||
LU1491344765 | 3.57B | 11.77 | 8.93 | - | ||
LU0198728585 | 3.57B | 7.25 | 1.35 | 8.79 | ||
LU0198729047 | 3.57B | 7.07 | 0.63 | 8.00 |
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