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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.430 | 0.000 |
Stocks | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.444 | 20.017 |
Price to Book | 4.436 | 3.712 |
Price to Sales | 3.029 | 2.465 |
Price to Cash Flow | 15.419 | 13.637 |
Dividend Yield | 1.201 | 1.594 |
5 Years Earnings Growth | 12.715 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.940 | 28.266 |
Healthcare | 13.110 | 13.431 |
Financial Services | 11.830 | 13.987 |
Consumer Cyclical | 9.230 | 10.521 |
Communication Services | 9.210 | 8.652 |
Industrials | 6.600 | 8.872 |
Consumer Defensive | 5.130 | 5.887 |
Energy | 3.980 | 4.187 |
Utilities | 3.150 | 2.505 |
Basic Materials | 1.650 | 3.017 |
Real Estate | 1.160 | 2.381 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.98 | 126.09 | +6.76% | |
Apple | US0378331005 | 6.75 | 209.07 | +0.45% | |
Microsoft | US5949181045 | 6.34 | 450.95 | +0.73% | |
Amazon.com | US0231351067 | 5.01 | 186.34 | +0.41% | |
Meta Platforms | US30303M1027 | 2.43 | 510.58 | +2.34% | |
Chevron | US1667641005 | 2.14 | 158.46 | -0.53% | |
Thermo Fisher Scientific | US8835561023 | 2.10 | 556.52 | -1.67% | |
Bank of America | US0605051046 | 2.09 | 39.38 | -1.60% | |
Take-Two | US8740541094 | 2.00 | 159.04 | -0.42% | |
TE Connectivity | CH0102993182 | 1.87 | 149.49 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 3.82B | 11.70 | 3.98 | 10.07 | ||
Threadneedle Lux Global Focus Claau | 3.82B | 12.05 | 4.77 | 10.89 | ||
LU0198728585 | 3.82B | 11.22 | 2.26 | 8.82 | ||
LU0198729047 | 3.82B | 10.97 | 1.53 | 8.03 | ||
LU1491344765 | 3.82B | 14.43 | 9.80 | - |
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