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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 3.150 | 0.000 |
Shares | 96.850 | 96.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.517 | 23.742 |
Price to Book | 5.365 | 4.567 |
Price to Sales | 5.710 | 3.529 |
Price to Cash Flow | 17.735 | 15.511 |
Dividend Yield | 1.197 | 1.309 |
5 Years Earnings Growth | 9.577 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.820 | 27.823 |
Healthcare | 26.910 | 13.886 |
Basic Materials | 11.240 | 3.922 |
Financial Services | 8.950 | 15.144 |
Industrials | 8.330 | 12.701 |
Consumer Cyclical | 5.480 | 12.393 |
Consumer Defensive | 4.390 | 6.137 |
Communication Services | 3.890 | 9.098 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.83 | 240.40 | -2.12% | |
Microsoft | US5949181045 | 6.37 | 510.05 | -0.32% | |
Linde PLC | IE000S9YS762 | 5.58 | 397.000 | +0.15% | |
Visa A | US92826C8394 | 5.22 | 349.05 | -0.22% | |
Intuit | US4612021034 | 4.75 | 752.63 | -0.36% | |
J&J | US4781601046 | 4.56 | 163.70 | +0.44% | |
ASML Holding | NL0010273215 | 4.41 | 633.50 | -2.57% | |
EssilorLuxottica | FR0000121667 | 4.25 | 243.80 | -0.16% | |
Alcon | CH0432492467 | 4.09 | 70.14 | +0.66% | |
Alphabet A | US02079K3059 | 3.75 | 185.06 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 2.77B | -3.27 | 7.37 | 7.56 | ||
Comgest Monde i | 2.55B | -4.35 | 10.57 | 9.08 | ||
Magellan i | 631.65M | -0.70 | 2.19 | -0.67 | ||
Magellan C | 631.65M | -0.95 | 1.72 | -1.16 | ||
CG Nouvelle Asie | 121.37M | -5.45 | -3.75 | -0.03 |
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