
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.689 | 16.320 |
Price to Book | 3.732 | 2.643 |
Price to Sales | 2.733 | 1.945 |
Price to Cash Flow | 17.048 | 12.079 |
Dividend Yield | 2.336 | 3.009 |
5 Years Earnings Growth | 9.142 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.300 | 17.121 |
Industrials | 20.920 | 22.460 |
Technology | 19.770 | 13.506 |
Consumer Cyclical | 11.890 | 9.734 |
Basic Materials | 8.310 | 7.720 |
Healthcare | 7.440 | 14.674 |
Consumer Defensive | 5.970 | 7.603 |
Communication Services | 4.400 | 5.020 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.32 | 276.300 | -0.74% | |
Schneider Electric | FR0000121972 | 5.34 | 247.20 | -1.42% | |
Munich Re Group | DE0008430026 | 5.23 | 517.20 | -3.79% | |
Novo Nordisk B | DK0062498333 | 4.83 | 597.5 | +1.79% | |
Publicis Groupe | FR0000130577 | 4.35 | 105.75 | -0.09% | |
ASM | NL0000334118 | 4.14 | 572.40 | +0.32% | |
ASML Holding | NL0010273215 | 3.86 | 717.50 | +0.18% | |
Saint Gobain | FR0000125007 | 3.85 | 94.08 | -4.00% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.76 | 248.20 | -3.42% | |
Amadeus | ES0109067019 | 3.68 | 70.360 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 4.88B | 4.64 | 7.47 | 11.30 | ||
Threadneedle Lux Global Focus Clauu | 4.88B | 4.70 | 8.28 | 12.14 | ||
Threadneedle Lux Global Focus Clasu | 4.88B | 21.29 | 3.41 | 11.47 | ||
LU0096363154 | 4.88B | 22.21 | 4.20 | - | ||
Threadneedle Lux Global Focus Clasz | 4.88B | 22.15 | 4.14 | 12.22 |
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