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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.140 | 0.530 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.444 | 24.086 |
Price to Book | 5.754 | 4.527 |
Price to Sales | 4.301 | 3.307 |
Price to Cash Flow | 17.686 | 15.927 |
Dividend Yield | 0.939 | 1.224 |
5 Years Earnings Growth | 12.704 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.240 | 26.755 |
Financial Services | 16.040 | 13.512 |
Healthcare | 15.460 | 16.367 |
Industrials | 14.540 | 11.825 |
Consumer Cyclical | 10.630 | 12.487 |
Communication Services | 5.920 | 7.933 |
Consumer Defensive | 4.120 | 7.992 |
Basic Materials | 4.060 | 4.323 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.81 | 427.00 | -0.82% | |
Mastercard | US57636Q1040 | 4.99 | 451.21 | -1.16% | |
Visa A | US92826C8394 | 4.37 | 274.23 | -0.49% | |
Amazon.com | US0231351067 | 4.20 | 181.04 | -1.14% | |
Linde PLC | IE000S9YS762 | 3.99 | 400.000 | -0.25% | |
NVIDIA | US67066G1040 | 3.57 | 1,037.99 | +9.32% | |
Alphabet A | US02079K3059 | 3.30 | 173.55 | -1.60% | |
Keyence | JP3236200006 | 3.22 | 71,770.0 | -1.54% | |
Applied Materials | US0382221051 | 3.14 | 217.95 | -0.09% | |
Taiwan Semicon | TW0002330008 | 2.87 | 867.00 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 3.63B | 7.61 | 3.05 | 10.02 | ||
LU0198728585 | 3.13B | 7.25 | 1.35 | 8.79 | ||
LU0198729047 | 3.13B | 7.07 | 0.63 | 8.00 | ||
LU1491344765 | 3.63B | 11.77 | 8.93 | - | ||
Threadneedle Lux Global Focus Clasw | 2.41B | -13.13 | 17.76 | 12.39 |
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