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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.180 | 0.180 | 0.000 |
| Shares | 99.820 | 99.820 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 25.700 | 24.029 |
| Price to Book | 5.818 | 4.711 |
| Price to Sales | 5.959 | 3.659 |
| Price to Cash Flow | 18.214 | 16.369 |
| Dividend Yield | 1.157 | 1.261 |
| 5 Years Earnings Growth | 9.851 | 10.818 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.590 | 29.215 |
| Healthcare | 25.450 | 13.327 |
| Basic Materials | 9.620 | 3.657 |
| Financial Services | 9.280 | 14.658 |
| Industrials | 7.660 | 12.745 |
| Consumer Cyclical | 6.480 | 12.211 |
| Communication Services | 4.760 | 9.561 |
| Consumer Defensive | 4.160 | 5.745 |
Number of long holdings: 37
Number of short holdings: 0
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | US8740391003 | 9.59 | 300.43 | -0.92% | |
| Microsoft | US5949181045 | 6.97 | 517.81 | -1.51% | |
| Linde PLC | IE000S9YS762 | 5.67 | 364.800 | -2.93% | |
| Visa A | US92826C8394 | 4.88 | 340.74 | -1.24% | |
| J&J | US4781601046 | 4.78 | 188.87 | -0.10% | |
| EssilorLuxottica | FR0000121667 | 4.74 | 317.30 | -0.69% | |
| Alphabet A | US02079K3059 | 4.73 | 281.19 | -0.10% | |
| Intuit | US4612021034 | 4.30 | 667.55 | +1.73% | |
| Amazon.com | US0231351067 | 4.07 | 244.22 | +9.58% | |
| ASML Holding | NL0010273215 | 3.71 | 918.10 | -2.07% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Comgest Monde i | 2.54B | -1.78 | 12.23 | 10.30 | ||
| Renaissance Europe I | 2.34B | -7.64 | 7.18 | 7.40 | ||
| Magellan i | 681.28M | 5.49 | 6.12 | 1.91 | ||
| Magellan C | 681.28M | 5.08 | 5.62 | 1.41 | ||
| CG Nouvelle Asie | 122.8M | 5.15 | 3.22 | 2.61 |
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