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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.849 | 20.956 |
Price to Book | 4.844 | 4.064 |
Price to Sales | 3.400 | 2.807 |
Price to Cash Flow | 16.015 | 14.768 |
Dividend Yield | 1.079 | 1.529 |
5 Years Earnings Growth | 9.491 | 10.736 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.530 | 29.677 |
Financial Services | 13.730 | 14.572 |
Consumer Cyclical | 11.370 | 10.953 |
Communication Services | 11.210 | 8.959 |
Healthcare | 11.040 | 12.211 |
Consumer Defensive | 4.720 | 5.545 |
Industrials | 4.630 | 8.693 |
Utilities | 3.280 | 2.619 |
Energy | 2.980 | 3.524 |
Real Estate | 1.320 | 2.222 |
Basic Materials | 0.170 | 2.707 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 6.24 | 134.43 | -4.05% | |
Amazon.com | US0231351067 | 6.22 | 216.58 | -2.83% | |
Apple | US0378331005 | 6.12 | 245.55 | -0.11% | |
Take-Two | US8740541094 | 2.66 | 211.65 | -1.67% | |
Meta Platforms | US30303M1027 | 2.56 | 683.55 | -1.62% | |
Bank of America | US0605051046 | 2.37 | 44.81 | -1.08% | |
eBay | US2786421030 | 1.96 | 69.39 | -0.10% | |
Charles Schwab | US8085131055 | 1.91 | 80.44 | -1.70% | |
Eli Lilly | US5324571083 | 1.85 | 873.68 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.91B | 4.70 | 8.28 | 12.14 | ||
TL Global Focus Class DU USD Accume | 4.91B | 4.64 | 7.47 | 11.30 | ||
LU0198729047 | 4.91B | 4.44 | 4.76 | 9.10 | ||
LU1491344765 | 4.91B | 4.37 | 11.99 | - | ||
LU0198728585 | 4.91B | 4.52 | 5.51 | 9.90 |
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