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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 3.530 | 0.940 |
Shares | 95.470 | 95.470 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.236 | 23.590 |
Price to Book | 5.608 | 4.692 |
Price to Sales | 4.486 | 3.534 |
Price to Cash Flow | 19.561 | 16.558 |
Dividend Yield | 0.968 | 1.253 |
5 Years Earnings Growth | 14.400 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.600 | 28.298 |
Financial Services | 16.110 | 13.994 |
Industrials | 14.450 | 12.059 |
Consumer Cyclical | 12.090 | 12.246 |
Healthcare | 9.950 | 15.327 |
Communication Services | 7.170 | 8.617 |
Basic Materials | 4.450 | 4.037 |
Energy | 0.740 | 2.833 |
Real Estate | 0.450 | 1.870 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.44 | 435.25 | -0.31% | |
Mastercard | US57636Q1040 | 5.50 | 528.96 | +0.18% | |
Amazon.com | US0231351067 | 5.23 | 225.06 | +0.06% | |
NVIDIA | US67066G1040 | 4.35 | 139.67 | +3.69% | |
Taiwan Semicon | TW0002330008 | 4.26 | 1,080.00 | 0.00% | |
Linde PLC | IE000S9YS762 | 3.75 | 402.600 | -0.84% | |
Broadcom | US11135F1012 | 3.24 | 232.35 | +5.52% | |
Lam Research | US5128073062 | 3.11 | 73.80 | +2.80% | |
Keyence | JP3236200006 | 3.08 | 63,650.0 | -0.52% | |
Howmet | US4432011082 | 2.64 | 110.54 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 4.5B | 21.60 | 3.52 | 10.54 | ||
Threadneedle Lux Global Focus Clasz | 4.5B | 18.42 | 3.61 | 12.13 | ||
Threadneedle Lux Global Focus Clasu | 4.5B | 17.73 | 2.88 | 11.37 | ||
LU0096363154 | 4.5B | 18.47 | 3.67 | - | ||
Coms Class AE EUR Accumulation Shar | 2.02B | 11.09 | -3.00 | 10.80 |
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