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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.345 | 23.107 |
Price to Book | 5.117 | 4.569 |
Price to Sales | 5.537 | 3.483 |
Price to Cash Flow | 18.478 | 15.759 |
Dividend Yield | 1.243 | 1.290 |
5 Years Earnings Growth | 11.518 | 11.455 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 29.190 | 14.594 |
Technology | 27.640 | 27.674 |
Basic Materials | 11.920 | 3.758 |
Financial Services | 9.390 | 14.951 |
Industrials | 8.320 | 12.302 |
Consumer Cyclical | 5.490 | 12.498 |
Consumer Defensive | 4.380 | 6.144 |
Communication Services | 3.670 | 8.913 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.15 | 194.22 | 0.00% | |
Linde PLC | IE000S9YS762 | 5.82 | 409.600 | +1.34% | |
Microsoft | US5949181045 | 5.44 | 454.27 | +0.25% | |
J&J | US4781601046 | 5.39 | 151.33 | +1.15% | |
Visa A | US92826C8394 | 5.25 | 365.12 | +0.78% | |
EssilorLuxottica | FR0000121667 | 4.85 | 260.70 | +2.96% | |
Alcon | CH0432492467 | 4.63 | 74.88 | +2.41% | |
Eli Lilly | US5324571083 | 4.62 | 757.39 | +3.29% | |
ASML Holding | NL0010273215 | 4.07 | 668.40 | -2.02% | |
Intuit | US4612021034 | 3.95 | 670.28 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 3.2B | -2.70 | 4.16 | 7.23 | ||
Comgest Monde i | 2.55B | -7.48 | 6.72 | 8.46 | ||
Magellan i | 660.38M | -6.47 | -1.65 | -1.51 | ||
Magellan C | 660.38M | -6.68 | -2.13 | -1.99 | ||
CG Nouvelle Asie | 129.11M | -11.75 | -5.63 | -0.87 |
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