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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.590 | 0.360 |
Stocks | 98.780 | 98.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.478 | 19.522 |
Price to Book | 2.250 | 2.616 |
Price to Sales | 1.589 | 1.808 |
Price to Cash Flow | 9.824 | 11.272 |
Dividend Yield | 1.233 | 0.960 |
5 Years Earnings Growth | 8.405 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.430 | 21.285 |
Financial Services | 15.420 | 12.914 |
Technology | 13.830 | 19.728 |
Healthcare | 13.220 | 15.794 |
Consumer Cyclical | 11.390 | 12.116 |
Real Estate | 6.720 | 3.910 |
Utilities | 5.460 | 2.298 |
Consumer Defensive | 5.280 | 3.864 |
Communication Services | 4.410 | 2.968 |
Energy | 4.200 | 4.715 |
Basic Materials | 1.630 | 4.426 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.25 | 59.66 | -3.20% | |
Avista | US05379B1070 | 2.66 | 40.04 | +0.23% | |
Brixmor Property | US11120U1051 | 2.57 | 26.26 | -0.30% | |
Beacon Roofing | US0736851090 | 2.36 | 123.86 | +0.02% | |
Empire State Realty | US2921041065 | 2.30 | 7.95 | -1.24% | |
Sitime Corp | US82982T1060 | 2.14 | 166.65 | -6.43% | |
Nov | US62955J1034 | 2.12 | 15.28 | -0.97% | |
Voya Financial Inc | US9290891004 | 2.12 | 69.40 | -0.97% | |
Figs | US30260D1037 | 2.08 | 4.860 | +0.62% | |
Atlantic Union | US04911A1079 | 2.07 | 31.68 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 4.03B | 2.23 | 8.32 | 10.46 | ||
Threadneedle Lux Global Focus Clauu | 4.03B | 2.36 | 9.13 | 11.29 | ||
Threadneedle Lux Global Focus Clasu | 4.03B | 21.29 | 3.41 | 11.47 | ||
LU0096363154 | 4.03B | 22.21 | 4.20 | - | ||
Threadneedle Lux Global Focus Clasz | 4.03B | 22.15 | 4.14 | 12.22 |
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