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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Shares | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.509 | 23.931 |
Price to Book | 5.119 | 4.517 |
Price to Sales | 4.631 | 3.291 |
Price to Cash Flow | 19.695 | 15.856 |
Dividend Yield | 1.252 | 1.239 |
5 Years Earnings Growth | 10.946 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.910 | 26.715 |
Healthcare | 23.860 | 16.432 |
Financial Services | 9.790 | 13.504 |
Basic Materials | 8.140 | 4.294 |
Consumer Cyclical | 7.850 | 12.466 |
Consumer Defensive | 7.750 | 7.948 |
Communication Services | 7.320 | 7.942 |
Industrials | 6.380 | 11.862 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.40 | 413.65 | -0.36% | |
Eli Lilly | US5324571083 | 6.88 | 831.26 | +1.33% | |
ASML Holding | NL0010273215 | 5.70 | 874.60 | -0.67% | |
Linde PLC | IE000S9YS762 | 4.45 | 395.000 | -0.50% | |
Taiwan Semiconductor | US8740391003 | 4.07 | 155.01 | +2.63% | |
Intuit | US4612021034 | 3.94 | 567.22 | -1.60% | |
J&J | US4781601046 | 3.61 | 147.74 | +0.73% | |
Experian | GB00B19NLV48 | 3.56 | 3,654.8 | +0.68% | |
Louis Vuitton | FR0000121014 | 3.45 | 735.70 | -0.31% | |
EssilorLuxottica | FR0000121667 | 3.45 | 203.90 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.16B | 5.65 | 8.52 | 10.49 | ||
Comgest Monde C | 2.47B | 7.26 | 5.10 | 11.08 | ||
Magellan i | 738.51M | 1.38 | -8.81 | 2.23 | ||
Magellan C | 738.51M | 1.20 | -9.23 | 1.74 | ||
CG Nouvelle Asie | 194.05M | 2.51 | -9.27 | 4.77 |
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