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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 4.300 | 3.320 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.317 | 15.716 |
Price to Book | 3.094 | 2.068 |
Price to Sales | 2.188 | 1.188 |
Price to Cash Flow | 12.160 | 9.204 |
Dividend Yield | 2.203 | 2.525 |
5 Years Earnings Growth | 10.008 | 13.464 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.430 | 24.925 |
Technology | 17.430 | 20.583 |
Consumer Cyclical | 16.010 | 13.972 |
Healthcare | 9.920 | 12.354 |
Financial Services | 9.660 | 10.528 |
Communication Services | 8.020 | 5.671 |
Basic Materials | 3.600 | 6.157 |
Real Estate | 1.630 | 3.567 |
Energy | 1.480 | 3.909 |
Consumer Defensive | 0.820 | 5.116 |
Number of long holdings: 91
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munters | SE0009806607 | 2.74 | 235.0000 | -0.09% | |
Howden Joinery | GB0005576813 | 2.73 | 928.50 | -0.22% | |
CTS Eventim AG | DE0005470306 | 2.61 | 80.100 | -0.37% | |
Fluidra | ES0137650018 | 2.51 | 23.860 | +0.08% | |
Karnov Group | SE0012323715 | 2.34 | 86.20 | -1.15% | |
Verallia | FR0013447729 | 2.29 | 37.30 | +0.05% | |
Johnson Service | GB0004762810 | 2.17 | 167.60 | +1.95% | |
Carel Industries | IT0005331019 | 2.16 | 18.28 | -3.99% | |
Belimo Holding | CH1101098163 | 2.15 | 438.0 | -0.14% | |
SIG Group | CH0435377954 | 1.96 | 19.19 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clasu | 3.55B | 7.92 | 3.91 | 10.93 | ||
Threadneedle Lux Global Focus Clauu | 3.55B | 7.88 | 3.83 | 10.84 | ||
TL Global Focus Class DU USD Accumu | 3.55B | 7.61 | 3.05 | 10.02 | ||
Threadneedle Lux Global Focus Clasz | 3.55B | 9.97 | 7.73 | 11.54 | ||
LU0096363154 | 3.55B | 24.89 | 4.57 | - |
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