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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.570 | 0.100 |
Stocks | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.376 | 26.362 |
Price to Book | 5.019 | 5.085 |
Price to Sales | 4.293 | 4.431 |
Price to Cash Flow | 15.591 | 16.447 |
Dividend Yield | 0.786 | 0.874 |
5 Years Earnings Growth | 12.751 | 15.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.740 | 64.698 |
Communication Services | 11.520 | 13.359 |
Industrials | 6.260 | 7.277 |
Consumer Cyclical | 5.660 | 8.702 |
Real Estate | 2.480 | 1.808 |
Financial Services | 2.340 | 6.384 |
Consumer Defensive | 0.010 | 1.641 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 5.41 | 175.08 | -0.88% | |
Lam Research Corp | US5128071082 | 4.78 | - | - | |
Microsoft | US5949181045 | 4.77 | 409.54 | -1.57% | |
Apple | US0378331005 | 4.72 | 221.69 | -2.25% | |
NVIDIA | US67066G1040 | 4.61 | 127.72 | +2.24% | |
Alphabet A | US02079K3059 | 3.86 | 162.98 | -2.44% | |
Applied Materials | US0382221051 | 3.00 | 200.13 | -0.91% | |
Godaddy Inc | US3802371076 | 2.94 | 155.26 | -0.68% | |
eBay | US2786421030 | 2.91 | 66.77 | +0.72% | |
Bloom Energy | US0937121079 | 2.69 | 10.36 | -4.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 4.12B | 17.67 | 2.09 | 10.58 | ||
Threadneedle Lux Global Focus Clasu | 4.12B | 18.35 | 2.95 | 11.50 | ||
Threadneedle Lux Global Focus Clauu | 4.12B | 18.27 | 2.86 | 11.41 | ||
LU0096363154 | 4.12B | 17.14 | 5.62 | - | ||
Threadneedle Lux Global Focus Clasz | 4.12B | 17.11 | 5.55 | 12.16 |
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