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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.460 | 1.460 | 0.000 |
| Shares | 98.540 | 98.540 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 26.523 | 23.749 |
| Price to Book | 5.937 | 4.732 |
| Price to Sales | 6.246 | 3.690 |
| Price to Cash Flow | 18.479 | 16.504 |
| Dividend Yield | 1.060 | 1.250 |
| 5 Years Earnings Growth | 10.853 | 10.812 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 33.300 | 29.529 |
| Healthcare | 26.820 | 13.356 |
| Financial Services | 9.280 | 14.542 |
| Consumer Cyclical | 7.410 | 12.212 |
| Industrials | 6.980 | 12.804 |
| Basic Materials | 6.820 | 3.563 |
| Communication Services | 5.400 | 9.429 |
| Consumer Defensive | 4.000 | 5.647 |
Number of long holdings: 37
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 9.58 | 288.60 | -1.00% | |
| Microsoft | US5949181045 | 6.81 | 487.55 | -0.91% | |
| Alphabet A | US02079K3059 | 5.29 | 316.07 | -1.28% | |
| EssilorLuxottica | FR0000121667 | 5.18 | 307.00 | -0.55% | |
| Linde PLC | IE000S9YS762 | 4.85 | 353.200 | -0.17% | |
| Visa A | US92826C8394 | 4.76 | 330.66 | -1.13% | |
| J&J | US4781601046 | 4.76 | 206.28 | -0.31% | |
| Amazon.com | US0231351067 | 4.43 | 234.29 | +0.46% | |
| Intuit | US4612021034 | 4.11 | 630.79 | -0.52% | |
| Hoya Cor | JP3837800006 | 3.57 | 23,070.0 | -1.62% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Comgest Monde i | 2.47B | 2.44 | 13.53 | 9.83 | ||
| Renaissance Europe I | 2.17B | -5.01 | 6.29 | 6.89 | ||
| Magellan i | 660.25M | 12.33 | 9.02 | 1.86 | ||
| Magellan C | 660.25M | 11.86 | 8.50 | 1.36 | ||
| CG Nouvelle Asie | 117.63M | 10.63 | 7.87 | 2.42 |
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