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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 9.390 | 8.400 |
Shares | 99.010 | 99.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.888 | 16.075 |
Price to Book | 2.851 | 2.015 |
Price to Sales | 2.098 | 1.252 |
Price to Cash Flow | 11.674 | 9.846 |
Dividend Yield | 2.284 | 2.617 |
5 Years Earnings Growth | 10.077 | 12.039 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.710 | 26.675 |
Consumer Cyclical | 19.120 | 11.702 |
Technology | 13.520 | 11.336 |
Financial Services | 12.660 | 12.965 |
Healthcare | 11.700 | 10.847 |
Communication Services | 6.690 | 4.781 |
Basic Materials | 3.920 | 6.113 |
Real Estate | 3.340 | 7.017 |
Consumer Defensive | 1.890 | 6.727 |
Energy | 1.460 | 3.413 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CTS Eventim AG | DE0005470306 | 2.81 | 81.400 | +0.31% | |
Howden Joinery | GB0005576813 | 2.68 | 914.00 | +0.99% | |
Fluidra | ES0137650018 | 2.36 | 22.960 | -0.69% | |
Verallia | FR0013447729 | 2.35 | 37.78 | +0.64% | |
Elis Services SA | FR0012435121 | 2.13 | 23.04 | +1.68% | |
FinecoBank | IT0000072170 | 2.12 | 14.7850 | +0.96% | |
SIG Group | CH0435377954 | 2.11 | 18.94 | +2.21% | |
Konecranes | FI0009005870 | 2.04 | 52.60 | -0.75% | |
Ascential PLC | GB00BYM8GJ06 | 2.03 | - | - | |
Belimo Holding | CH1101098163 | 2.02 | 431.8 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 3.63B | 7.61 | 3.05 | 10.02 | ||
Threadneedle Lux Global Focus Claau | 3.63B | 7.88 | 3.83 | 10.84 | ||
LU0198728585 | 3.63B | 7.25 | 1.35 | 8.79 | ||
LU0198729047 | 3.63B | 7.07 | 0.63 | 8.00 | ||
LU1491344765 | 3.63B | 11.77 | 8.93 | - |
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