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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.840 | 0.540 |
Stocks | 97.690 | 97.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.683 | 15.033 |
Price to Book | 3.960 | 1.878 |
Price to Sales | 3.137 | 1.192 |
Price to Cash Flow | 17.436 | 8.412 |
Dividend Yield | 1.301 | 2.118 |
5 Years Earnings Growth | 11.115 | 12.594 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.940 | 21.660 |
Technology | 24.360 | 16.509 |
Consumer Cyclical | 12.760 | 15.245 |
Healthcare | 10.340 | 11.031 |
Financial Services | 6.710 | 11.631 |
Basic Materials | 6.680 | 6.409 |
Communication Services | 3.700 | 4.503 |
Consumer Defensive | 3.520 | 5.568 |
Real Estate | 2.000 | 5.020 |
Number of long holdings: 87
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Japan Elevator Service | JP3389510003 | 2.48 | 2,585.0 | -2.23% | |
Altair Engineering | US0213691035 | 2.26 | 98.08 | +0.21% | |
SPS Commerce | US78463M1071 | 2.18 | 188.16 | +0.17% | |
CTS Eventim AG | DE0005470306 | 2.06 | 77.900 | -2.20% | |
SPX Corp | US78473E1038 | 2.04 | 142.14 | +0.69% | |
AAON | US0003602069 | 2.01 | 87.24 | +0.67% | |
Games Workshop | GB0003718474 | 1.96 | 10,670.0 | -1.20% | |
Ryman Hospitality Properties | US78377T1079 | 1.95 | 99.86 | +1.87% | |
Casella | US1474481041 | 1.95 | 99.22 | -0.57% | |
Quaker Chemical | US7473161070 | 1.93 | 169.70 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 3.86B | 12.05 | 4.77 | 10.89 | ||
TL Global Focus Class DU USD Accume | 3.86B | 11.70 | 3.98 | 10.07 | ||
LU1491344765 | 3.86B | 14.43 | 9.80 | - | ||
LU0198728585 | 3.86B | 11.22 | 2.26 | 8.82 | ||
LU0198729047 | 3.86B | 10.97 | 1.53 | 8.03 |
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