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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 2.230 | 0.450 |
Stocks | 96.760 | 96.760 | 0.000 |
Other | 1.460 | 1.540 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.218 | 23.725 |
Price to Book | 5.201 | 4.780 |
Price to Sales | 4.405 | 3.597 |
Price to Cash Flow | 18.844 | 16.585 |
Dividend Yield | 1.002 | 1.230 |
5 Years Earnings Growth | 12.936 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.330 | 28.833 |
Financial Services | 16.660 | 14.083 |
Industrials | 13.350 | 11.994 |
Consumer Cyclical | 10.830 | 12.529 |
Healthcare | 9.650 | 14.660 |
Communication Services | 7.500 | 8.930 |
Basic Materials | 4.230 | 3.757 |
Energy | 1.030 | 2.657 |
Real Estate | 0.430 | 1.860 |
Number of long holdings: 61
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.46 | 415.06 | +0.02% | |
NVIDIA | US67066G1040 | 5.64 | 120.07 | -3.67% | |
Mastercard | US57636Q1040 | 5.45 | 555.43 | -1.87% | |
Taiwan Semicon | TW0002330008 | 4.58 | 1,135.00 | +1.34% | |
Amazon.com | US0231351067 | 4.43 | 237.68 | +1.30% | |
Linde PLC | IE000S9YS762 | 3.51 | 429.000 | +0.47% | |
Lam Research | US5128073062 | 3.05 | 81.05 | +0.40% | |
Keyence | JP3236200006 | 3.03 | 67,250.0 | +0.33% | |
Relx | GB00B2B0DG97 | 2.97 | 4,025.00 | +0.02% | |
Broadcom | US11135F1012 | 2.95 | 221.27 | +2.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.83B | 21.17 | 3.32 | 11.38 | ||
TL Global Focus Class DU USD Accume | 4.83B | 20.26 | 2.55 | 10.55 | ||
LU0198729047 | 4.83B | 18.25 | -0.03 | 8.38 | ||
LU0198728585 | 4.83B | 19.03 | 0.68 | 9.18 | ||
LU1864950636 | 2.31B | 16.67 | 5.96 | 11.22 |
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