Please try another search
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 | 23.813 |
Price to Book | 5.815 | 4.767 |
Price to Sales | 5.683 | 3.580 |
Price to Cash Flow | 20.280 | 16.656 |
Dividend Yield | 1.231 | 1.233 |
5 Years Earnings Growth | 12.384 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.920 | 28.649 |
Healthcare | 26.260 | 14.920 |
Financial Services | 9.450 | 14.019 |
Basic Materials | 9.310 | 3.843 |
Industrials | 7.390 | 12.090 |
Consumer Cyclical | 5.860 | 12.496 |
Consumer Defensive | 5.340 | 6.491 |
Communication Services | 3.480 | 8.741 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.12 | 428.50 | -0.12% | |
Taiwan Semiconductor | US8740391003 | 6.83 | 218.70 | +3.40% | |
Eli Lilly | US5324571083 | 5.85 | 742.35 | +2.29% | |
ASML Holding | NL0010273215 | 5.19 | 739.40 | +0.96% | |
EssilorLuxottica | FR0000121667 | 4.44 | 254.40 | +1.76% | |
Visa A | US92826C8394 | 4.41 | 323.63 | +1.25% | |
Linde PLC | IE000S9YS762 | 4.35 | 424.800 | -0.23% | |
S&P Global | US78409V1044 | 3.91 | 510.05 | +1.63% | |
J&J | US4781601046 | 3.90 | 148.15 | +0.76% | |
Intuit | US4612021034 | 3.73 | 609.41 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 3.61B | 0.71 | -0.58 | 9.15 | ||
Comgest Monde i | 2.7B | 16.53 | 4.98 | 10.94 | ||
Magellan i | 702.28M | 5.02 | -3.10 | 0.69 | ||
Magellan C | 702.28M | 4.53 | -3.54 | 0.20 | ||
CG Nouvelle Asie | 157.65M | 8.09 | -3.81 | 2.11 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review