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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.014 | 23.736 |
Price to Book | 5.815 | 4.777 |
Price to Sales | 5.683 | 3.590 |
Price to Cash Flow | 20.280 | 16.579 |
Dividend Yield | 1.231 | 1.231 |
5 Years Earnings Growth | 12.384 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.920 | 28.817 |
Healthcare | 26.260 | 14.679 |
Financial Services | 9.450 | 14.057 |
Basic Materials | 9.310 | 3.779 |
Industrials | 7.390 | 12.047 |
Consumer Cyclical | 5.860 | 12.506 |
Consumer Defensive | 5.340 | 6.472 |
Communication Services | 3.480 | 8.889 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.12 | 415.47 | -6.07% | |
Taiwan Semiconductor | US8740391003 | 6.83 | 206.99 | +2.30% | |
Eli Lilly | US5324571083 | 5.85 | 808.17 | +0.51% | |
ASML Holding | NL0010273215 | 5.19 | 705.50 | +3.37% | |
EssilorLuxottica | FR0000121667 | 4.44 | 265.10 | +0.68% | |
Visa A | US92826C8394 | 4.41 | 341.64 | +1.71% | |
Linde PLC | IE000S9YS762 | 4.35 | 430.000 | +2.09% | |
S&P Global | US78409V1044 | 3.91 | 522.65 | +1.05% | |
J&J | US4781601046 | 3.90 | 152.43 | +0.85% | |
Intuit | US4612021034 | 3.73 | 598.66 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 3.67B | 0.71 | -0.58 | 9.15 | ||
Comgest Monde C | 2.71B | 15.39 | 3.96 | 9.86 | ||
Magellan i | 693.97M | 5.02 | -3.10 | 0.69 | ||
Magellan C | 693.97M | 4.53 | -3.54 | 0.20 | ||
CG Nouvelle Asie | 156.75M | 8.09 | -3.81 | 2.11 |
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