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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 1.030 | 0.290 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.867 | 16.411 |
Price to Book | 3.768 | 2.678 |
Price to Sales | 2.769 | 1.971 |
Price to Cash Flow | 17.119 | 12.082 |
Dividend Yield | 2.321 | 3.012 |
5 Years Earnings Growth | 9.629 | 10.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.740 | 16.593 |
Industrials | 21.550 | 22.397 |
Technology | 20.350 | 13.550 |
Consumer Cyclical | 10.980 | 9.563 |
Basic Materials | 9.240 | 7.819 |
Healthcare | 8.260 | 15.232 |
Communication Services | 4.310 | 5.021 |
Consumer Defensive | 3.570 | 7.469 |
Number of long holdings: 40
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.87 | 250.175 | +1.12% | |
Novo Nordisk B | DK0062498333 | 5.78 | 598.3 | +1.01% | |
Schneider Electric | FR0000121972 | 5.55 | 251.40 | +0.60% | |
Munich Re Group | DE0008430026 | 5.40 | 491.45 | +0.96% | |
Publicis Groupe | FR0000130577 | 4.27 | 97.48 | -0.75% | |
Saint Gobain | FR0000125007 | 4.06 | 84.90 | +0.78% | |
ASML Holding | NL0010273215 | 3.96 | 709.90 | -0.39% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.93 | 246.20 | -0.24% | |
ASM | NL0000334118 | 3.87 | 599.00 | +0.74% | |
Amadeus | ES0109067019 | 3.54 | 66.810 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clauu | 4.47B | 21.17 | 3.32 | 11.38 | ||
TL Global Focus Class DU USD Accumu | 4.47B | 20.26 | 2.55 | 10.55 | ||
Threadneedle Lux Global Focus Clasu | 4.47B | 22.55 | 4.39 | 11.46 | ||
LU0096363154 | 4.47B | 23.40 | 5.19 | - | ||
Threadneedle Lux Global Focus Clasz | 4.47B | 23.34 | 5.13 | 12.21 |
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