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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.150 | 0.010 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.973 | 14.965 |
Price to Book | 3.925 | 1.936 |
Price to Sales | 3.211 | 1.294 |
Price to Cash Flow | 18.646 | 8.666 |
Dividend Yield | 1.326 | 2.027 |
5 Years Earnings Growth | 11.020 | 12.167 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.290 | 21.225 |
Technology | 24.050 | 16.722 |
Healthcare | 12.330 | 11.086 |
Consumer Cyclical | 8.760 | 15.170 |
Basic Materials | 8.230 | 6.201 |
Financial Services | 6.640 | 12.054 |
Consumer Defensive | 4.000 | 5.614 |
Real Estate | 1.990 | 4.474 |
Communication Services | 1.780 | 4.608 |
Energy | 0.930 | 5.741 |
Number of long holdings: 97
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Vita Coco Co Inc | - | 2.41 | - | - | |
Ryman Hospitality Properties | US78377T1079 | 1.97 | 103.50 | -1.11% | |
SPS Commerce | US78463M1071 | 1.96 | 146.68 | +0.32% | |
Standex | US8542311076 | 1.93 | 187.72 | -1.07% | |
Games Workshop | GB0003718474 | 1.90 | 14,270.0 | -0.49% | |
Asahi Intecc | JP3110650003 | 1.89 | 2,696.5 | -3.46% | |
Bruker | US1167941087 | 1.87 | 51.54 | +1.56% | |
GATX | US3614481030 | 1.81 | 165.93 | -0.74% | |
MSA Safety | US5534981064 | 1.81 | 158.61 | -0.68% | |
Vertex | US92538J1060 | 1.78 | 46.13 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.92B | 4.70 | 8.28 | 12.14 | ||
TL Global Focus Class DU USD Accume | 4.92B | 4.64 | 7.47 | 11.30 | ||
LU0198729047 | 4.92B | 4.44 | 4.76 | 9.10 | ||
LU1491344765 | 4.92B | 4.37 | 11.99 | - | ||
LU0198728585 | 4.92B | 4.52 | 5.51 | 9.90 |
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