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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.910 | 3.340 | 1.430 |
Stocks | 98.090 | 98.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.578 | 23.931 |
Price to Book | 4.908 | 4.517 |
Price to Sales | 3.701 | 3.291 |
Price to Cash Flow | 17.005 | 15.856 |
Dividend Yield | 1.074 | 1.239 |
5 Years Earnings Growth | 12.080 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.660 | 26.715 |
Financial Services | 19.910 | 13.504 |
Industrials | 11.790 | 11.862 |
Healthcare | 11.550 | 16.432 |
Consumer Cyclical | 10.870 | 12.466 |
Basic Materials | 6.550 | 4.294 |
Consumer Defensive | 4.320 | 7.948 |
Communication Services | 3.350 | 7.942 |
Number of long holdings: 66
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.92 | 415.13 | +0.23% | |
Mastercard | US57636Q1040 | 5.33 | 447.07 | +1.12% | |
Linde PLC | IE000S9YS762 | 4.89 | 394.800 | +0.15% | |
HDFC Bank | INE040A01034 | 4.46 | 1,531.55 | +1.10% | |
Synopsys | US8716071076 | 3.79 | 560.80 | -0.70% | |
Amazon.com | US0231351067 | 3.67 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 3.29 | 172.50 | +0.23% | |
Keyence | JP3236200006 | 3.05 | 70,690.0 | +1.13% | |
Lam Research | US5128071082 | 2.94 | 932.44 | -1.92% | |
Visa A | US92826C8394 | 2.79 | 272.46 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accumu | 3.57B | 7.61 | 3.05 | 10.02 | ||
Threadneedle Lux Global Focus Clasu | 3.57B | 7.92 | 3.91 | 10.93 | ||
Threadneedle Lux Global Focus Clauu | 3.57B | 7.88 | 3.83 | 10.84 | ||
Threadneedle Lux Global Focus Clasz | 3.57B | 9.97 | 7.73 | 11.54 | ||
Coms Class AE EUR Accumulation Shar | 2B | -1.75 | -3.15 | 10.89 |
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