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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.250 | 5.250 | 0.000 |
Stocks | 94.750 | 94.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.497 | 23.129 |
Price to Book | 5.456 | 4.067 |
Price to Sales | 3.150 | 2.914 |
Price to Cash Flow | 17.230 | 16.315 |
Dividend Yield | 1.214 | 1.798 |
5 Years Earnings Growth | 13.651 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.850 | 18.063 |
Technology | 21.410 | 17.213 |
Consumer Cyclical | 15.690 | 13.196 |
Industrials | 14.810 | 23.322 |
Consumer Defensive | 8.460 | 7.902 |
Basic Materials | 6.780 | 6.816 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.08 | 850.6 | -2.58% | |
ASML Holding | NL0010273215 | 7.77 | 835.90 | +3.02% | |
Accenture | IE00B4BNMY34 | 4.91 | 303.69 | +1.12% | |
EssilorLuxottica | FR0000121667 | 4.62 | 202.00 | +0.45% | |
Linde PLC | IE000S9YS762 | 4.03 | 392.200 | +1.24% | |
Louis Vuitton | FR0000121014 | 3.45 | 782.00 | +1.96% | |
Straumann Holding AG | CH1175448666 | 3.45 | 116.90 | -0.93% | |
Experian | GB00B19NLV48 | 3.43 | 3,277.0 | +0.65% | |
Dassault Systemes | FR0014003TT8 | 3.28 | 36.92 | +0.63% | |
Alcon | CH0432492467 | 3.04 | 72.16 | +1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Comgest Monde i | 2.4B | 11.00 | 7.81 | 12.30 | ||
Comgest Monde C | 2.4B | 10.72 | 6.76 | 11.21 | ||
Magellan i | 811.28M | 1.82 | -9.41 | 2.23 | ||
Magellan C | 811.28M | 1.72 | -9.84 | 1.74 | ||
CG Nouvelle Asie | 202.04M | 0.71 | -10.81 | 4.56 |
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