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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.140 | 0.530 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.444 | 23.931 |
Price to Book | 5.754 | 4.517 |
Price to Sales | 4.301 | 3.291 |
Price to Cash Flow | 17.686 | 15.856 |
Dividend Yield | 0.939 | 1.239 |
5 Years Earnings Growth | 12.704 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.240 | 26.715 |
Financial Services | 16.040 | 13.504 |
Healthcare | 15.460 | 16.432 |
Industrials | 14.540 | 11.862 |
Consumer Cyclical | 10.630 | 12.466 |
Communication Services | 5.920 | 7.942 |
Consumer Defensive | 4.120 | 7.948 |
Basic Materials | 4.060 | 4.294 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.81 | 415.13 | +0.23% | |
Mastercard | US57636Q1040 | 4.99 | 447.07 | +1.12% | |
Visa A | US92826C8394 | 4.37 | 272.46 | +0.43% | |
Amazon.com | US0231351067 | 4.20 | 176.44 | -1.60% | |
Linde PLC | IE000S9YS762 | 3.99 | 394.800 | +0.15% | |
NVIDIA | US67066G1040 | 3.57 | 1,096.33 | -0.82% | |
Alphabet A | US02079K3059 | 3.30 | 172.50 | +0.23% | |
Keyence | JP3236200006 | 3.22 | 70,690.0 | +1.13% | |
Applied Materials | US0382221051 | 3.14 | 215.08 | -0.67% | |
Taiwan Semicon | TW0002330008 | 2.87 | 838.00 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Threadneedle Lux Global Focus Claau | 3.57B | 7.88 | 3.83 | 10.84 | ||
LU1491344765 | 3.57B | 11.77 | 8.93 | - | ||
LU0198728585 | 3.57B | 7.25 | 1.35 | 8.79 | ||
LU0198729047 | 3.57B | 7.07 | 0.63 | 8.00 | ||
Threadneedle Lux Global Focus Clasw | 2.41B | -13.13 | 17.76 | 12.39 |
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