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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.290 | 0.130 |
Stocks | 96.490 | 96.490 | 0.000 |
Other | 1.350 | 1.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.069 | 24.507 |
Price to Book | 6.071 | 4.561 |
Price to Sales | 4.197 | 3.382 |
Price to Cash Flow | 18.963 | 16.462 |
Dividend Yield | 0.880 | 1.257 |
5 Years Earnings Growth | 15.720 | 13.111 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.400 | 27.112 |
Healthcare | 17.570 | 16.251 |
Financial Services | 15.050 | 13.668 |
Industrials | 14.030 | 11.910 |
Consumer Cyclical | 12.110 | 12.261 |
Communication Services | 3.940 | 8.143 |
Basic Materials | 3.800 | 4.110 |
Consumer Defensive | 1.100 | 7.365 |
Number of long holdings: 60
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.72 | 428.02 | -0.76% | |
Mastercard | US57636Q1040 | 5.53 | 493.64 | +0.48% | |
Amazon.com | US0231351067 | 4.63 | 187.97 | -1.67% | |
NVIDIA | US67066G1040 | 4.13 | 121.40 | -2.13% | |
Linde PLC | IE000S9YS762 | 3.67 | 432.000 | +0.56% | |
Visa A | US92826C8394 | 3.06 | 275.17 | +1.28% | |
Thermo Fisher Scientific | US8835561023 | 2.97 | 614.42 | -0.79% | |
Alphabet A | US02079K3059 | 2.80 | 163.95 | +0.75% | |
Keyence | JP3236200006 | 2.78 | 71,090.0 | -0.06% | |
Taiwan Semicon | TW0002330008 | 2.75 | 1,000.00 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clauu | 4.24B | 18.27 | 2.86 | 11.41 | ||
TL Global Focus Class DU USD Accumu | 4.24B | 17.67 | 2.09 | 10.58 | ||
LU0096363154 | 4.24B | 17.14 | 5.62 | - | ||
Threadneedle Lux Global Focus Clasz | 4.24B | 17.11 | 5.55 | 12.16 | ||
Coms Class AE EUR Accumulation Shar | 2.06B | 4.57 | -4.18 | 10.84 |
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