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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 5.950 | 0.660 |
Stocks | 94.710 | 94.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.182 | 16.342 |
Price to Book | 2.508 | 2.722 |
Price to Sales | 1.638 | 2.092 |
Price to Cash Flow | 10.800 | 10.483 |
Dividend Yield | 1.107 | 2.778 |
5 Years Earnings Growth | 9.562 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.610 | 13.902 |
Financial Services | 14.720 | 19.445 |
Technology | 14.070 | 20.011 |
Healthcare | 13.080 | 12.883 |
Consumer Cyclical | 12.970 | 12.526 |
Real Estate | 6.220 | 4.457 |
Utilities | 5.740 | 5.566 |
Energy | 4.520 | 8.368 |
Consumer Defensive | 4.450 | 8.423 |
Basic Materials | 3.850 | 9.101 |
Communication Services | 2.780 | 9.222 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.71 | 74.84 | +0.75% | |
Avista | US05379B1070 | 2.51 | 36.66 | +0.38% | |
Brixmor Property | US11120U1051 | 2.47 | 27.72 | +0.69% | |
Peloton Interactive | US70614W1009 | 2.34 | 9.360 | +0.97% | |
Houlihan Lokey Inc | US4415931009 | 2.29 | 175.39 | +0.85% | |
Voya Financial Inc | US9290891004 | 2.18 | 68.21 | +0.71% | |
Beacon Roofing | US0736851090 | 2.14 | 101.30 | -0.02% | |
Nov | US62955J1034 | 2.07 | 14.50 | +1.26% | |
Victoria's Secret & Co | - | 1.99 | - | - | |
Aris Water Solutions Inc Class A | - | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 4.53B | 21.60 | 3.52 | 10.54 | ||
Threadneedle Lux Global Focus Claau | 4.53B | 22.44 | 4.30 | 11.37 | ||
LU0198728585 | 4.53B | 20.51 | 1.64 | 9.19 | ||
LU0198729047 | 4.53B | 19.79 | 0.92 | 8.40 | ||
LU1491344765 | 4.53B | 29.06 | 7.45 | - |
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