Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.680 | 0.140 |
Shares | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.750 | 17.011 |
Price to Book | 4.080 | 2.671 |
Price to Sales | 2.506 | 1.875 |
Price to Cash Flow | 14.953 | 10.982 |
Dividend Yield | 1.958 | 2.655 |
5 Years Earnings Growth | 9.863 | 10.410 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.320 | 21.242 |
Consumer Cyclical | 19.830 | 12.366 |
Financial Services | 16.660 | 15.189 |
Technology | 16.630 | 13.197 |
Basic Materials | 9.280 | 7.565 |
Healthcare | 8.860 | 14.932 |
Consumer Defensive | 4.120 | 8.452 |
Communication Services | 2.300 | 4.097 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.90 | 903.3 | -1.05% | |
Louis Vuitton | FR0000121014 | 5.39 | 783.20 | -0.36% | |
ASML Holding | NL0010273215 | 5.26 | 853.00 | -0.71% | |
Schneider Electric | FR0000121972 | 5.25 | 229.15 | -1.59% | |
SAP | DE0007164600 | 4.99 | 177.020 | +0.16% | |
Inditex | ES0148396007 | 4.55 | 43.150 | -0.35% | |
Munich Re Group | DE0008430026 | 4.47 | 457.80 | +0.75% | |
Saint Gobain | FR0000125007 | 3.90 | 81.38 | -0.27% | |
ASM | NL0000334118 | 3.88 | 649.80 | +0.15% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.65 | 225.90 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Clasu | 3.55B | 7.92 | 3.91 | 10.93 | ||
Threadneedle Lux Global Focus Clauu | 3.55B | 7.88 | 3.83 | 10.84 | ||
TL Global Focus Class DU USD Accumu | 3.55B | 7.61 | 3.05 | 10.02 | ||
Threadneedle Lux Global Focus Clasz | 3.55B | 9.97 | 7.73 | 11.54 | ||
LU0096363154 | 3.55B | 24.89 | 4.57 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review