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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 4.300 | 3.320 |
Stocks | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.317 | 15.637 |
Price to Book | 3.094 | 2.055 |
Price to Sales | 2.188 | 1.181 |
Price to Cash Flow | 12.160 | 9.143 |
Dividend Yield | 2.203 | 2.552 |
5 Years Earnings Growth | 10.008 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.430 | 25.111 |
Technology | 17.430 | 20.367 |
Consumer Cyclical | 16.010 | 13.930 |
Healthcare | 9.920 | 12.474 |
Financial Services | 9.660 | 10.495 |
Communication Services | 8.020 | 5.617 |
Basic Materials | 3.600 | 6.235 |
Real Estate | 1.630 | 3.257 |
Energy | 1.480 | 4.007 |
Consumer Defensive | 0.820 | 5.159 |
Number of long holdings: 91
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munters | SE0009806607 | 2.74 | 231.2000 | +1.14% | |
Howden Joinery | GB0005576813 | 2.73 | 910.50 | +1.39% | |
CTS Eventim AG | DE0005470306 | 2.61 | 83.700 | -1.18% | |
Fluidra | ES0137650018 | 2.51 | 21.720 | +4.02% | |
Karnov Group | SE0012323715 | 2.34 | 86.20 | -1.49% | |
Verallia | FR0013447729 | 2.29 | 37.56 | +0.27% | |
Johnson Service | GB0004762810 | 2.17 | 155.20 | -1.15% | |
Carel Industries | IT0005331019 | 2.16 | 17.74 | -7.02% | |
Belimo Holding | CH1101098163 | 2.15 | 435.8 | +0.97% | |
SIG Group | CH0435377954 | 1.96 | 18.97 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 3.48B | 12.17 | 7.25 | 11.17 | ||
TL Global Focus Class DU USD Accume | 3.48B | 11.96 | 6.45 | 10.34 | ||
LU0198728585 | 3.48B | 11.69 | 4.71 | 9.14 | ||
LU0198729047 | 3.48B | 11.53 | 3.95 | 8.33 | ||
LU1491344765 | 3.48B | 14.97 | 11.25 | - |
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