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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.530 | 3.530 | 0.000 |
Shares | 96.470 | 96.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.690 | 24.137 |
Price to Book | 5.391 | 4.654 |
Price to Sales | 5.749 | 3.600 |
Price to Cash Flow | 17.764 | 15.807 |
Dividend Yield | 1.205 | 1.285 |
5 Years Earnings Growth | 9.620 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.220 | 28.588 |
Healthcare | 26.320 | 13.700 |
Basic Materials | 11.030 | 3.755 |
Financial Services | 8.690 | 14.937 |
Industrials | 8.060 | 12.531 |
Consumer Cyclical | 5.550 | 12.183 |
Consumer Defensive | 4.230 | 5.996 |
Communication Services | 3.900 | 9.230 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 7.79 | 242.09 | +0.11% | |
Microsoft | US5949181045 | 6.70 | 521.77 | -0.05% | |
Linde PLC | IE000S9YS762 | 5.45 | 406.400 | +1.04% | |
Visa A | US92826C8394 | 4.94 | 335.90 | -0.26% | |
Intuit | US4612021034 | 4.83 | 706.09 | -5.73% | |
ASML Holding | NL0010273215 | 4.59 | 623.20 | -0.61% | |
J&J | US4781601046 | 4.37 | 173.82 | +0.28% | |
Alcon | CH0432492467 | 4.07 | 69.28 | +0.32% | |
EssilorLuxottica | FR0000121667 | 4.07 | 253.30 | +0.64% | |
Amazon.com | US0231351067 | 3.80 | 221.30 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 2.53B | -6.01 | 2.25 | 6.66 | ||
Comgest Monde i | 2.5B | -1.64 | 7.96 | 9.20 | ||
Magellan i | 627.81M | 0.38 | 1.52 | -0.13 | ||
Magellan C | 627.81M | 0.05 | 1.03 | -0.62 | ||
CG Nouvelle Asie | 121.29M | -0.18 | -1.54 | 0.84 |
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