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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.640 | 0.000 |
Stocks | 98.360 | 98.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.499 | 21.911 |
Price to Book | 4.764 | 4.138 |
Price to Sales | 3.461 | 3.040 |
Price to Cash Flow | 18.610 | 17.208 |
Dividend Yield | 1.448 | 1.962 |
5 Years Earnings Growth | 10.491 | 10.975 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.660 | 17.327 |
Technology | 21.750 | 17.627 |
Industrials | 19.030 | 25.405 |
Consumer Cyclical | 14.100 | 11.952 |
Basic Materials | 8.030 | 7.446 |
Consumer Defensive | 7.360 | 6.347 |
Financial Services | 1.060 | 10.296 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.19 | 748.10 | +2.14% | |
Novo Nordisk B | DK0062498333 | 5.98 | 581.6 | +1.39% | |
EssilorLuxottica | FR0000121667 | 5.48 | 253.50 | +1.40% | |
Schneider Electric | FR0000121972 | 4.97 | 269.80 | +2.64% | |
Air Liquide | FR0000120073 | 4.15 | 162.40 | +0.96% | |
Alcon | CH0432492467 | 3.76 | 80.90 | +1.81% | |
Wolters Kluwer | NL0000395903 | 3.76 | 174.60 | +0.69% | |
Dassault Systemes | FR0014003TT8 | 3.46 | 35.82 | +2.17% | |
Inditex | ES0148396007 | 3.27 | 48.510 | +0.06% | |
Amadeus | ES0109067019 | 2.98 | 68.159 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Comgest Monde i | 2.7B | 16.53 | 4.98 | 10.94 | ||
Comgest Monde C | 2.7B | 15.39 | 3.96 | 9.86 | ||
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 |
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