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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.800 | 0.000 |
Shares | 98.200 | 98.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.897 | 20.723 |
Price to Book | 4.036 | 3.828 |
Price to Sales | 3.200 | 2.577 |
Price to Cash Flow | 15.607 | 14.037 |
Dividend Yield | 1.210 | 1.585 |
5 Years Earnings Growth | 12.424 | 11.925 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.910 | 28.115 |
Healthcare | 13.440 | 13.138 |
Financial Services | 12.540 | 16.750 |
Communication Services | 8.210 | 8.165 |
Consumer Cyclical | 7.970 | 9.948 |
Industrials | 5.990 | 8.576 |
Consumer Defensive | 4.900 | 5.684 |
Energy | 4.130 | 3.666 |
Utilities | 3.110 | 2.313 |
Basic Materials | 2.220 | 2.822 |
Real Estate | 1.580 | 2.407 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.33 | 227.73 | +0.09% | |
NVIDIA | US67066G1040 | 6.82 | 121.35 | -2.17% | |
Microsoft | US5949181045 | 5.93 | 428.02 | -0.76% | |
Amazon.com | US0231351067 | 4.93 | 187.97 | -1.67% | |
Meta Platforms | US30303M1027 | 1.98 | 567.36 | -0.08% | |
Chevron | US1667641005 | 1.97 | 145.49 | +2.47% | |
Bank of America | US0605051046 | 1.96 | 39.40 | -0.30% | |
Thermo Fisher Scientific | US8835561023 | 1.96 | 614.42 | -0.79% | |
Take-Two | US8740541094 | 1.83 | 153.05 | +0.90% | |
TE Connectivity | CH0102993182 | 1.80 | 151.22 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 4.21B | 17.67 | 2.09 | 10.58 | ||
Threadneedle Lux Global Focus Clasu | 4.21B | 18.35 | 2.95 | 11.50 | ||
Threadneedle Lux Global Focus Clauu | 4.21B | 18.27 | 2.86 | 11.41 | ||
LU0096363154 | 4.21B | 17.14 | 5.62 | - | ||
Threadneedle Lux Global Focus Clasz | 4.21B | 17.11 | 5.55 | 12.16 |
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