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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.225 | 23.849 |
Price to Book | 5.195 | 4.492 |
Price to Sales | 5.014 | 3.284 |
Price to Cash Flow | 21.010 | 15.784 |
Dividend Yield | 1.197 | 1.250 |
5 Years Earnings Growth | 13.218 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.060 | 26.610 |
Healthcare | 25.000 | 16.355 |
Financial Services | 8.700 | 13.552 |
Basic Materials | 8.330 | 4.305 |
Consumer Cyclical | 8.190 | 12.505 |
Consumer Defensive | 7.600 | 7.851 |
Communication Services | 6.970 | 8.053 |
Industrials | 6.160 | 11.910 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.57 | 878.45 | -0.55% | |
Microsoft | US5949181045 | 7.25 | 442.57 | +0.22% | |
ASML Holding | NL0010273215 | 5.83 | 953.00 | -1.40% | |
Linde PLC | IE000S9YS762 | 4.65 | 407.200 | +1.09% | |
Taiwan Semiconductor | US8740391003 | 4.37 | 172.51 | -0.23% | |
Intuit | US4612021034 | 3.90 | 595.70 | +0.18% | |
J&J | US4781601046 | 3.61 | 145.54 | +0.06% | |
Louis Vuitton | FR0000121014 | 3.53 | 711.40 | -2.75% | |
EssilorLuxottica | FR0000121667 | 3.48 | 201.00 | -2.57% | |
Experian | GB00B19NLV48 | 3.42 | 3,707.0 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.25B | 7.01 | 8.36 | 10.38 | ||
Comgest Monde i | 2.57B | 10.97 | 7.18 | 12.04 | ||
Magellan i | 750.03M | 0.05 | -9.41 | 1.49 | ||
Magellan C | 750.03M | -0.16 | -9.84 | 1.00 | ||
CG Nouvelle Asie | 194.03M | 2.04 | -9.58 | 4.08 |
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