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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.820 | 0.190 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.108 | 15.599 |
Price to Book | 2.707 | 2.049 |
Price to Sales | 2.031 | 1.286 |
Price to Cash Flow | 12.513 | 10.295 |
Dividend Yield | 2.942 | 2.859 |
5 Years Earnings Growth | 9.516 | 11.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.340 | 26.711 |
Consumer Cyclical | 17.070 | 12.271 |
Technology | 13.410 | 9.976 |
Financial Services | 13.240 | 13.621 |
Healthcare | 9.540 | 10.562 |
Basic Materials | 4.720 | 6.528 |
Communication Services | 4.420 | 5.030 |
Real Estate | 4.230 | 7.456 |
Energy | 1.620 | 3.698 |
Consumer Defensive | 0.410 | 5.815 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fluidra | ES0137650018 | 2.83 | 24.360 | +1.25% | |
Konecranes | FI0009005870 | 2.82 | 65.80 | +1.00% | |
Belimo Holding | CH1101098163 | 2.80 | 570.0 | +0.09% | |
CTS Eventim AG | DE0005470306 | 2.74 | 90.200 | -1.47% | |
Howden Joinery | GB0005576813 | 2.73 | 813.50 | -0.25% | |
Safestore | GB00B1N7Z094 | 2.39 | 771.50 | -2.03% | |
FinecoBank | IT0000072170 | 2.29 | 15.1100 | +0.80% | |
SIG Group | CH0435377954 | 2.14 | 17.35 | -1.08% | |
Rotork | GB00BVFNZH21 | 2.12 | 317.80 | -0.25% | |
ConvaTec Group | GB00BD3VFW73 | 1.93 | 256.40 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 4.37B | 19.42 | 2.75 | 10.68 | ||
Threadneedle Lux Global Focus Claau | 4.37B | 20.17 | 3.53 | 11.52 | ||
LU0198728585 | 4.37B | 18.36 | 0.90 | 9.34 | ||
LU0198729047 | 4.37B | 17.73 | 0.19 | 8.55 | ||
LU1491344765 | 4.37B | 23.07 | 6.63 | - |
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