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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.230 | 0.120 |
Stocks | 98.890 | 98.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.278 | 16.316 |
Price to Book | 2.309 | 2.681 |
Price to Sales | 1.479 | 2.050 |
Price to Cash Flow | 10.507 | 10.325 |
Dividend Yield | 1.343 | 2.731 |
5 Years Earnings Growth | 11.002 | 12.955 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.800 | 13.942 |
Financial Services | 14.880 | 19.195 |
Technology | 14.350 | 19.579 |
Consumer Cyclical | 12.580 | 12.703 |
Healthcare | 11.850 | 13.278 |
Real Estate | 7.980 | 4.551 |
Utilities | 5.150 | 5.823 |
Consumer Defensive | 4.790 | 8.638 |
Basic Materials | 4.220 | 9.278 |
Energy | 3.650 | 8.730 |
Communication Services | 1.730 | 8.935 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.96 | 74.69 | -2.15% | |
Avista | US05379B1070 | 3.63 | 37.75 | +1.51% | |
Brixmor Property | US11120U1051 | 2.74 | 28.83 | +0.52% | |
Houlihan Lokey Inc | US4415931009 | 2.63 | 184.12 | +0.02% | |
Voya Financial Inc | US9290891004 | 2.49 | 81.43 | +0.10% | |
BXP Inc | US1011211018 | 2.35 | 78.53 | -1.18% | |
Albemarle | US0126531013 | 2.22 | 103.53 | +1.40% | |
Energy Recovery | US29270J1007 | 2.21 | 18.75 | -1.32% | |
Generac | US3687361044 | 2.14 | 181.82 | -2.43% | |
Champion Homes | US8308301055 | 2.10 | 97.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 4.33B | 16.89 | 2.02 | 10.45 | ||
Threadneedle Lux Global Focus Claau | 4.33B | 17.63 | 2.79 | 11.28 | ||
LU0198728585 | 4.33B | 15.85 | 0.18 | 9.11 | ||
LU0198729047 | 4.33B | 15.23 | -0.53 | 8.32 | ||
LU1491344765 | 4.33B | 20.55 | 5.90 | - |
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