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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 | 23.606 |
Price to Book | 5.365 | 4.558 |
Price to Sales | 5.710 | 3.518 |
Price to Cash Flow | 17.735 | 15.605 |
Dividend Yield | 1.197 | 1.301 |
5 Years Earnings Growth | 9.577 | 10.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.820 | 27.791 |
Healthcare | 26.910 | 14.050 |
Basic Materials | 11.240 | 3.792 |
Financial Services | 8.950 | 15.091 |
Industrials | 8.330 | 12.427 |
Consumer Cyclical | 5.480 | 12.459 |
Consumer Defensive | 4.390 | 6.144 |
Communication Services | 3.890 | 9.049 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 6.83 | 228.57 | +2.04% | |
Microsoft | US5949181045 | 6.37 | 495.94 | -0.30% | |
Linde PLC | IE000S9YS762 | 5.58 | 396.400 | +0.15% | |
Visa A | US92826C8394 | 5.22 | 348.61 | +0.75% | |
Intuit | US4612021034 | 4.75 | 776.57 | +0.48% | |
J&J | US4781601046 | 4.56 | 152.41 | +0.26% | |
ASML Holding | NL0010273215 | 4.41 | 682.50 | +0.75% | |
EssilorLuxottica | FR0000121667 | 4.25 | 234.30 | +1.38% | |
Alcon | CH0432492467 | 4.09 | 70.36 | +0.49% | |
Alphabet A | US02079K3059 | 3.75 | 178.53 | +2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 2.82B | -0.52 | 6.45 | 7.27 | ||
Comgest Monde i | 2.5B | -3.53 | 9.14 | 8.63 | ||
Magellan i | 644.76M | -1.78 | 0.22 | -1.08 | ||
Magellan C | 644.76M | -1.99 | -0.25 | -1.56 | ||
CG Nouvelle Asie | 119.84M | -6.25 | -3.83 | -0.63 |
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