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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.463 | 23.761 |
Price to Book | 6.114 | 4.839 |
Price to Sales | 6.043 | 3.621 |
Price to Cash Flow | 20.548 | 16.618 |
Dividend Yield | 1.157 | 1.229 |
5 Years Earnings Growth | 12.060 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.690 | 28.854 |
Healthcare | 26.970 | 14.539 |
Basic Materials | 10.100 | 3.632 |
Financial Services | 8.700 | 14.161 |
Industrials | 8.240 | 11.942 |
Consumer Cyclical | 5.860 | 12.683 |
Consumer Defensive | 4.570 | 6.293 |
Communication Services | 3.880 | 9.158 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.53 | 198.24 | -0.93% | |
Microsoft | US5949181045 | 6.49 | 408.21 | -1.90% | |
Visa A | US92826C8394 | 5.02 | 348.53 | -0.56% | |
Linde PLC | IE000S9YS762 | 4.88 | 441.800 | +0.68% | |
ASML Holding | NL0010273215 | 4.87 | 710.10 | +0.03% | |
EssilorLuxottica | FR0000121667 | 4.77 | 290.90 | -0.55% | |
Eli Lilly | US5324571083 | 4.65 | 873.68 | +0.06% | |
J&J | US4781601046 | 4.32 | 162.30 | +1.64% | |
Alcon | CH0432492467 | 4.25 | 81.24 | +0.84% | |
Experian | GB00B19NLV48 | 3.90 | 3,837.0 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 3.7B | 6.67 | 5.86 | 9.07 | ||
Comgest Monde i | 2.77B | 4.93 | 8.83 | 10.69 | ||
Magellan i | 704.35M | 1.27 | -2.47 | 0.01 | ||
Magellan C | 704.35M | 1.15 | -2.94 | -0.48 | ||
CG Nouvelle Asie | 150.6M | -1.66 | -4.21 | 0.93 |
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