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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.420 | 1.420 | 0.000 |
Stocks | 98.580 | 98.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.509 | 24.085 |
Price to Book | 5.119 | 4.524 |
Price to Sales | 4.631 | 3.306 |
Price to Cash Flow | 19.695 | 15.931 |
Dividend Yield | 1.252 | 1.221 |
5 Years Earnings Growth | 10.946 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.910 | 26.757 |
Healthcare | 23.860 | 16.390 |
Financial Services | 9.790 | 13.457 |
Basic Materials | 8.140 | 4.333 |
Consumer Cyclical | 7.850 | 12.465 |
Consumer Defensive | 7.750 | 7.995 |
Communication Services | 7.320 | 7.968 |
Industrials | 6.380 | 11.837 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.40 | 414.06 | -0.16% | |
Eli Lilly | US5324571083 | 6.88 | 757.79 | -0.29% | |
ASML Holding | NL0010273215 | 5.70 | 853.00 | -1.33% | |
Linde PLC | IE000S9YS762 | 4.45 | 402.600 | -0.10% | |
Taiwan Semiconductor | US8740391003 | 4.07 | 146.51 | -1.84% | |
Intuit | US4612021034 | 3.94 | 626.84 | -0.87% | |
J&J | US4781601046 | 3.61 | 150.87 | +0.64% | |
Experian | GB00B19NLV48 | 3.56 | 3,432.0 | -0.61% | |
Louis Vuitton | FR0000121014 | 3.45 | 782.60 | -0.74% | |
EssilorLuxottica | FR0000121667 | 3.45 | 205.70 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.18B | 5.65 | 8.52 | 10.49 | ||
Comgest Monde i | 2.45B | 7.60 | 6.13 | 12.16 | ||
Magellan i | 817.64M | 1.38 | -8.81 | 2.23 | ||
Magellan C | 817.64M | 1.20 | -9.23 | 1.74 | ||
CG Nouvelle Asie | 201.65M | 2.51 | -9.27 | 4.77 |
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