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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.610 | 98.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.621 | 23.590 |
Price to Book | 5.868 | 4.692 |
Price to Sales | 5.684 | 3.534 |
Price to Cash Flow | 20.467 | 16.558 |
Dividend Yield | 1.211 | 1.253 |
5 Years Earnings Growth | 13.339 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.350 | 28.298 |
Healthcare | 26.260 | 15.327 |
Basic Materials | 9.740 | 4.037 |
Financial Services | 9.410 | 13.994 |
Industrials | 7.850 | 12.059 |
Consumer Cyclical | 5.700 | 12.246 |
Consumer Defensive | 5.660 | 6.617 |
Communication Services | 3.020 | 8.617 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.05 | 436.60 | -0.10% | |
Taiwan Semiconductor | US8740391003 | 6.30 | 197.21 | +1.32% | |
Eli Lilly | US5324571083 | 5.95 | 767.76 | +1.35% | |
ASML Holding | NL0010273215 | 5.06 | 686.10 | -0.68% | |
Linde PLC | IE000S9YS762 | 4.72 | 406.000 | -0.25% | |
EssilorLuxottica | FR0000121667 | 4.36 | 231.20 | -0.30% | |
Visa A | US92826C8394 | 4.33 | 317.71 | +0.90% | |
J&J | US4781601046 | 4.12 | 144.47 | +0.62% | |
S&P Global | US78409V1044 | 4.04 | 491.81 | +1.08% | |
Intuit | US4612021034 | 4.01 | 643.39 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 3.62B | 1.61 | 1.44 | 9.32 | ||
Comgest Monde C | 2.64B | 15.11 | 4.50 | 9.89 | ||
Magellan i | 716.36M | 3.50 | -3.42 | 0.38 | ||
Magellan C | 716.36M | 3.02 | -3.88 | -0.11 | ||
CG Nouvelle Asie | 165.2M | 5.18 | -4.46 | 2.11 |
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