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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.421 | 22.595 |
Price to Book | 4.399 | 4.048 |
Price to Sales | 3.954 | 3.127 |
Price to Cash Flow | 20.635 | 17.673 |
Dividend Yield | 1.374 | 1.980 |
5 Years Earnings Growth | 10.681 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 28.900 | 16.615 |
Technology | 21.050 | 18.079 |
Industrials | 18.000 | 25.211 |
Consumer Cyclical | 12.260 | 12.558 |
Basic Materials | 9.860 | 7.018 |
Consumer Defensive | 8.290 | 6.658 |
Financial Services | 1.630 | 10.296 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.91 | 584.60 | -5.14% | |
Novo Nordisk B | DK0062498333 | 4.97 | 463.6 | -0.64% | |
EssilorLuxottica | FR0000121667 | 4.96 | 246.50 | -7.88% | |
Schneider Electric | FR0000121972 | 4.68 | 203.45 | -5.37% | |
Air Liquide | FR0000120073 | 4.53 | 174.56 | -2.00% | |
Alcon | CH0432492467 | 4.35 | 78.70 | -3.77% | |
Dassault Systemes | FR0014003TT8 | 3.95 | 34.22 | -3.55% | |
Wolters Kluwer | NL0000395903 | 3.90 | 141.45 | -2.08% | |
Inditex | ES0148396007 | 3.31 | 45.095 | -2.54% | |
Adyen | NL0012969182 | 3.16 | 1,346.40 | -5.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Comgest Monde C | 2.49B | 3.42 | 9.23 | 8.83 | ||
Comgest Monde i | 2.49B | 3.61 | 10.31 | 9.90 | ||
Magellan i | 647.02M | 0.47 | -0.36 | -0.37 | ||
Magellan C | 647.02M | 0.35 | -0.83 | -0.86 | ||
CG Nouvelle Asie | 138.51M | -1.06 | -2.89 | 0.83 |
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