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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 | 19.593 |
Price to Book | 2.250 | 2.635 |
Price to Sales | 1.589 | 1.831 |
Price to Cash Flow | 9.824 | 11.153 |
Dividend Yield | 1.233 | 0.958 |
5 Years Earnings Growth | 8.405 | 11.891 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.430 | 21.242 |
Financial Services | 15.420 | 12.851 |
Technology | 13.830 | 19.765 |
Healthcare | 13.220 | 15.749 |
Consumer Cyclical | 11.390 | 12.131 |
Real Estate | 6.720 | 3.984 |
Utilities | 5.460 | 2.287 |
Consumer Defensive | 5.280 | 3.887 |
Communication Services | 4.410 | 2.993 |
Energy | 4.200 | 4.757 |
Basic Materials | 1.630 | 4.395 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moelis & Co | US60786M1053 | 3.25 | 59.55 | +1.71% | |
Avista | US05379B1070 | 2.66 | 39.95 | +2.36% | |
Brixmor Property | US11120U1051 | 2.57 | 25.46 | +0.83% | |
Beacon Roofing | US0736851090 | 2.36 | 118.34 | +0.31% | |
Empire State Realty | US2921041065 | 2.30 | 8.02 | +0.63% | |
Sitime Corp | US82982T1060 | 2.14 | 167.03 | +5.43% | |
Nov | US62955J1034 | 2.12 | 14.30 | +2.73% | |
Voya Financial Inc | US9290891004 | 2.12 | 66.83 | +2.66% | |
Figs | US30260D1037 | 2.08 | 4.630 | +1.31% | |
Atlantic Union | US04911A1079 | 2.07 | 32.37 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 4.27B | 2.23 | 8.32 | 10.46 | ||
Threadneedle Lux Global Focus Clauu | 4.27B | 2.36 | 9.13 | 11.29 | ||
Threadneedle Lux Global Focus Clasu | 4.27B | 21.29 | 3.41 | 11.47 | ||
LU0096363154 | 4.27B | 22.21 | 4.20 | - | ||
Threadneedle Lux Global Focus Clasz | 4.27B | 22.15 | 4.14 | 12.22 |
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