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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.440 | 4.440 | 0.000 |
Stocks | 95.560 | 95.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.142 | 23.882 |
Price to Book | 5.533 | 4.776 |
Price to Sales | 6.014 | 3.609 |
Price to Cash Flow | 19.746 | 16.387 |
Dividend Yield | 1.166 | 1.237 |
5 Years Earnings Growth | 11.561 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.370 | 28.461 |
Healthcare | 27.850 | 14.613 |
Basic Materials | 10.980 | 3.697 |
Financial Services | 9.500 | 14.505 |
Industrials | 7.770 | 12.053 |
Consumer Cyclical | 5.660 | 12.615 |
Consumer Defensive | 4.200 | 6.301 |
Communication Services | 3.670 | 9.004 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.54 | 157.08 | +3.94% | |
Microsoft | US5949181045 | 6.25 | 387.99 | +1.74% | |
Visa A | US92826C8394 | 5.37 | 333.27 | +2.67% | |
Linde PLC | IE000S9YS762 | 5.15 | 383.400 | -1.24% | |
Eli Lilly | US5324571083 | 5.04 | 731.94 | +1.53% | |
J&J | US4781601046 | 4.72 | 151.67 | +2.00% | |
EssilorLuxottica | FR0000121667 | 4.45 | 241.20 | -0.33% | |
ASML Holding | NL0010273215 | 4.37 | 577.30 | -0.05% | |
Alcon | CH0432492467 | 4.01 | 72.30 | -0.14% | |
S&P Global | US78409V1044 | 3.66 | 465.14 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 2.84B | -3.08 | 3.10 | 7.17 | ||
Comgest Monde i | 2.3B | -4.64 | 6.49 | 8.54 | ||
Magellan i | 574.95M | -4.55 | -2.18 | -1.07 | ||
Magellan C | 574.95M | -4.69 | -2.64 | -1.55 | ||
CG Nouvelle Asie | 119.75M | -6.07 | -3.54 | -0.03 |
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