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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Shares | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.693 | 21.987 |
Price to Book | 4.129 | 3.714 |
Price to Sales | 4.058 | 2.892 |
Price to Cash Flow | 18.572 | 16.069 |
Dividend Yield | 1.525 | 2.164 |
5 Years Earnings Growth | 7.564 | 9.264 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.920 | 14.775 |
Technology | 22.610 | 17.323 |
Industrials | 20.610 | 25.536 |
Basic Materials | 10.970 | 6.972 |
Consumer Cyclical | 9.820 | 11.171 |
Consumer Defensive | 8.640 | 8.038 |
Financial Services | 2.440 | 11.533 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.71 | 682.50 | +0.75% | |
Schneider Electric | FR0000121972 | 5.25 | 230.00 | +6.46% | |
Air Liquide | FR0000120073 | 5.10 | 176.58 | +1.44% | |
Wolters Kluwer | NL0000395903 | 4.51 | 145.10 | +2.65% | |
EssilorLuxottica | FR0000121667 | 4.38 | 234.30 | +1.38% | |
Alcon | CH0432492467 | 4.05 | 70.36 | +0.49% | |
Novo Nordisk B | DK0062498333 | 3.81 | 437.5 | +1.53% | |
Dassault Systemes | FR0014003TT8 | 3.74 | 31.05 | +2.04% | |
Novozymes AS | DK0060336014 | 3.53 | 461.5 | +0.33% | |
SAP | DE0007164600 | 3.40 | 258.000 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Comgest Monde i | 2.5B | -3.53 | 9.14 | 8.63 | ||
Comgest Monde C | 2.5B | -3.96 | 8.06 | 7.57 | ||
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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