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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 1.320 | 0.000 |
Stocks | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.849 | 21.070 |
Price to Book | 4.844 | 4.084 |
Price to Sales | 3.400 | 2.820 |
Price to Cash Flow | 16.015 | 14.751 |
Dividend Yield | 1.079 | 1.525 |
5 Years Earnings Growth | 9.491 | 10.753 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.530 | 29.473 |
Financial Services | 13.730 | 14.636 |
Consumer Cyclical | 11.370 | 10.934 |
Communication Services | 11.210 | 9.027 |
Healthcare | 11.040 | 12.325 |
Consumer Defensive | 4.720 | 5.575 |
Industrials | 4.630 | 8.649 |
Utilities | 3.280 | 2.562 |
Energy | 2.980 | 3.494 |
Real Estate | 1.320 | 2.233 |
Basic Materials | 0.170 | 2.705 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 388.56 | +2.58% | |
NVIDIA | US67066G1040 | 6.24 | 121.67 | +5.27% | |
Amazon.com | US0231351067 | 6.22 | 197.95 | +2.09% | |
Apple | US0378331005 | 6.12 | 213.49 | +1.82% | |
Take-Two | US8740541094 | 2.66 | 204.57 | +0.46% | |
Meta Platforms | US30303M1027 | 2.56 | 607.60 | +2.87% | |
Bank of America | US0605051046 | 2.37 | 40.89 | +3.08% | |
eBay | US2786421030 | 1.96 | 65.28 | +1.60% | |
Charles Schwab | US8085131055 | 1.91 | 77.11 | +4.90% | |
Eli Lilly | US5324571083 | 1.85 | 813.48 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 4.12B | 2.23 | 8.32 | 10.46 | ||
Threadneedle Lux Global Focus Clauu | 4.12B | 2.36 | 9.13 | 11.29 | ||
Threadneedle Lux Global Focus Clasu | 4.12B | 21.29 | 3.41 | 11.47 | ||
LU0096363154 | 4.12B | 22.21 | 4.20 | - | ||
Threadneedle Lux Global Focus Clasz | 4.12B | 22.15 | 4.14 | 12.22 |
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