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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.490 | 0.200 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.980 | 24.107 |
Price to Book | 6.176 | 4.542 |
Price to Sales | 4.255 | 3.343 |
Price to Cash Flow | 16.573 | 16.182 |
Dividend Yield | 0.876 | 1.249 |
5 Years Earnings Growth | 12.903 | 12.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.590 | 26.702 |
Healthcare | 17.010 | 16.321 |
Financial Services | 16.140 | 13.485 |
Industrials | 12.490 | 11.935 |
Consumer Cyclical | 10.740 | 12.499 |
Communication Services | 4.920 | 8.094 |
Basic Materials | 3.720 | 4.202 |
Consumer Defensive | 3.390 | 7.798 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.82 | 467.53 | +1.47% | |
Mastercard | US57636Q1040 | 5.49 | 449.49 | +0.29% | |
Visa A | US92826C8394 | 4.25 | 270.36 | +0.51% | |
NVIDIA | US67066G1040 | 4.24 | 125.82 | -1.92% | |
Amazon.com | US0231351067 | 3.95 | 200.00 | +1.22% | |
Linde PLC | IE000S9YS762 | 3.67 | 398.200 | -0.15% | |
Alphabet A | US02079K3059 | 3.31 | 190.60 | +2.57% | |
Keyence | JP3236200006 | 3.04 | 73,020.0 | +0.44% | |
Applied Materials | US0382221051 | 2.89 | 242.54 | -0.32% | |
Taiwan Semicon | TW0002330008 | 2.89 | 1,005.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 3.89B | 11.70 | 3.98 | 10.07 | ||
Threadneedle Lux Global Focus Clasu | 3.89B | 12.10 | 4.85 | 10.98 | ||
Threadneedle Lux Global Focus Clasz | 3.89B | 9.97 | 7.73 | 11.54 | ||
LU0096363154 | 3.89B | 24.89 | 4.57 | - | ||
Coms Class AE EUR Accumulation Shar | 1.98B | 0.36 | -1.75 | 10.80 |
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