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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.170 | 1.590 | 0.420 |
Stocks | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.793 | 15.568 |
Price to Book | 2.611 | 2.055 |
Price to Sales | 1.828 | 1.284 |
Price to Cash Flow | 12.110 | 10.233 |
Dividend Yield | 3.099 | 2.861 |
5 Years Earnings Growth | 8.549 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.870 | 26.640 |
Consumer Cyclical | 17.410 | 12.599 |
Financial Services | 12.790 | 13.581 |
Technology | 12.300 | 10.162 |
Healthcare | 8.250 | 10.558 |
Basic Materials | 5.920 | 6.513 |
Communication Services | 4.750 | 5.160 |
Real Estate | 4.080 | 7.377 |
Energy | 1.780 | 3.841 |
Consumer Defensive | 0.850 | 5.824 |
Number of long holdings: 85
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fluidra | ES0137650018 | 3.14 | 24.840 | +0.73% | |
Belimo Holding | CH1101098163 | 2.81 | 581.0 | +0.35% | |
Konecranes | FI0009005870 | 2.79 | 63.20 | -0.16% | |
Howden Joinery | GB0005576813 | 2.64 | 817.50 | +0.55% | |
CTS Eventim AG | DE0005470306 | 2.54 | 81.450 | -1.15% | |
FinecoBank | IT0000072170 | 2.31 | 14.9500 | +1.74% | |
Elis Services SA | FR0012435121 | 2.25 | 19.20 | -0.62% | |
Safestore | GB00B1N7Z094 | 2.24 | 757.00 | +2.30% | |
SIG Group | CH0435377954 | 2.23 | 17.61 | -0.51% | |
Rotork | GB00BVFNZH21 | 1.99 | 329.00 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 4.39B | 16.89 | 2.02 | 10.45 | ||
Threadneedle Lux Global Focus Claau | 4.39B | 17.63 | 2.79 | 11.28 | ||
LU0198728585 | 4.39B | 15.85 | 0.18 | 9.11 | ||
LU0198729047 | 4.39B | 15.23 | -0.53 | 8.32 | ||
LU1491344765 | 4.39B | 20.55 | 5.90 | - |
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