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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.490 | 0.200 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.980 | 24.554 |
Price to Book | 6.176 | 4.580 |
Price to Sales | 4.255 | 3.391 |
Price to Cash Flow | 16.573 | 16.421 |
Dividend Yield | 0.876 | 1.252 |
5 Years Earnings Growth | 12.903 | 13.298 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.590 | 27.184 |
Healthcare | 17.010 | 16.331 |
Financial Services | 16.140 | 13.708 |
Industrials | 12.490 | 11.865 |
Consumer Cyclical | 10.740 | 12.244 |
Communication Services | 4.920 | 8.138 |
Basic Materials | 3.720 | 4.119 |
Consumer Defensive | 3.390 | 7.355 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.82 | 418.74 | -0.10% | |
Mastercard | US57636Q1040 | 5.49 | 507.23 | +0.11% | |
Visa A | US92826C8394 | 4.25 | 279.30 | -0.49% | |
NVIDIA | US67066G1040 | 4.24 | 131.60 | -4.69% | |
Amazon.com | US0231351067 | 3.95 | 187.69 | +0.08% | |
Linde PLC | IE000S9YS762 | 3.67 | 441.200 | +1.01% | |
Alphabet A | US02079K3059 | 3.31 | 165.46 | +0.30% | |
Keyence | JP3236200006 | 3.04 | 68,800.0 | +0.57% | |
Applied Materials | US0382221051 | 2.89 | 191.02 | -10.69% | |
Taiwan Semicon | TW0002330008 | 2.89 | 1,045.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clauu | 4.22B | 20.10 | 5.54 | 11.79 | ||
TL Global Focus Class DU USD Accumu | 4.22B | 19.43 | 4.75 | 10.95 | ||
Threadneedle Lux Global Focus Clasu | 4.22B | 18.35 | 2.95 | 11.50 | ||
LU0096363154 | 4.22B | 17.14 | 5.62 | - | ||
Coms Class AE EUR Accumulation Shar | 2.04B | 4.98 | -3.55 | 10.96 |
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