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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.330 | 0.210 |
Stocks | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.354 | 15.522 |
Price to Book | 2.374 | 2.089 |
Price to Sales | 1.750 | 1.321 |
Price to Cash Flow | 11.485 | 10.168 |
Dividend Yield | 3.112 | 2.770 |
5 Years Earnings Growth | 8.098 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.370 | 26.377 |
Consumer Cyclical | 18.310 | 12.231 |
Financial Services | 16.670 | 14.722 |
Technology | 9.730 | 10.081 |
Healthcare | 7.920 | 10.495 |
Basic Materials | 6.700 | 6.068 |
Real Estate | 4.990 | 6.973 |
Communication Services | 3.670 | 5.584 |
Energy | 2.090 | 3.740 |
Consumer Defensive | 1.560 | 5.584 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Howden Joinery | GB0005576813 | 2.74 | 727.50 | -0.14% | |
Konecranes | FI0009005870 | 2.53 | 68.85 | +1.10% | |
SIG Group | CH0435377954 | 2.51 | 18.32 | +0.83% | |
Rotork | GB00BVFNZH21 | 2.47 | 331.80 | -0.84% | |
ConvaTec Group | GB00BD3VFW73 | 2.32 | 263.00 | -0.38% | |
Avanza Bank | SE0012454072 | 2.26 | 312.3 | +0.16% | |
Elis Services SA | FR0012435121 | 2.25 | 21.92 | +0.74% | |
Verallia | FR0013447729 | 2.18 | 29.20 | 0.00% | |
Interpump | IT0001078911 | 2.13 | 36.100 | +1.58% | |
National Bank of Greece | GRS003003035 | 2.07 | 9.450 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 4.39B | 4.70 | 8.28 | 12.14 | ||
TL Global Focus Class DU USD Accume | 4.39B | 4.64 | 7.47 | 11.30 | ||
LU1491344765 | 4.39B | 4.37 | 11.99 | - | ||
LU0198728585 | 4.39B | 4.52 | 5.51 | 9.90 | ||
LU0198729047 | 4.39B | 4.44 | 4.76 | 9.10 |
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