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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.196 | 20.770 |
Price to Book | 5.035 | 4.042 |
Price to Sales | 3.526 | 2.778 |
Price to Cash Flow | 16.533 | 14.716 |
Dividend Yield | 1.071 | 1.540 |
5 Years Earnings Growth | 11.436 | 11.381 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.370 | 29.718 |
Financial Services | 13.660 | 14.496 |
Communication Services | 10.840 | 8.619 |
Consumer Cyclical | 10.530 | 10.585 |
Healthcare | 9.870 | 12.362 |
Consumer Defensive | 4.930 | 5.628 |
Industrials | 4.400 | 8.851 |
Utilities | 4.080 | 2.693 |
Energy | 3.400 | 3.619 |
Real Estate | 1.480 | 2.272 |
Basic Materials | 0.440 | 2.789 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.42 | 146.51 | +4.03% | |
Microsoft | US5949181045 | 6.48 | 442.80 | +3.34% | |
Apple | US0378331005 | 6.33 | 221.92 | -0.32% | |
Amazon.com | US0231351067 | 5.59 | 234.90 | +1.82% | |
Take-Two | US8740541094 | 2.78 | 186.87 | +0.93% | |
Bank of America | US0605051046 | 2.15 | 46.10 | -1.21% | |
Meta Platforms | US30303M1027 | 2.10 | 632.32 | +2.57% | |
eBay | US2786421030 | 2.08 | 64.47 | -0.25% | |
Charles Schwab | US8085131055 | 1.92 | 80.54 | -0.48% | |
Walt Disney | US2546871060 | 1.84 | 109.05 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.63B | 21.17 | 3.32 | 11.38 | ||
TL Global Focus Class DU USD Accume | 4.63B | 20.26 | 2.55 | 10.55 | ||
LU1491344765 | 4.63B | 30.37 | 7.51 | - | ||
LU0198728585 | 4.63B | 19.03 | 0.68 | 9.18 | ||
LU0198729047 | 4.63B | 18.25 | -0.03 | 8.38 |
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