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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 | 24.086 |
Price to Book | 5.119 | 4.527 |
Price to Sales | 4.631 | 3.307 |
Price to Cash Flow | 19.695 | 15.927 |
Dividend Yield | 1.252 | 1.224 |
5 Years Earnings Growth | 10.946 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.910 | 26.755 |
Healthcare | 23.860 | 16.367 |
Financial Services | 9.790 | 13.512 |
Basic Materials | 8.140 | 4.323 |
Consumer Cyclical | 7.850 | 12.487 |
Consumer Defensive | 7.750 | 7.992 |
Communication Services | 7.320 | 7.933 |
Industrials | 6.380 | 11.825 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.40 | 424.54 | +1.03% | |
Eli Lilly | US5324571083 | 6.88 | 777.11 | +0.92% | |
ASML Holding | NL0010273215 | 5.70 | 863.20 | +1.20% | |
Linde PLC | IE000S9YS762 | 4.45 | 397.400 | +0.10% | |
Taiwan Semiconductor | US8740391003 | 4.07 | 153.46 | +1.17% | |
Intuit | US4612021034 | 3.94 | 670.05 | +1.34% | |
J&J | US4781601046 | 3.61 | 152.33 | -0.70% | |
Experian | GB00B19NLV48 | 3.56 | 3,684.0 | -0.19% | |
Louis Vuitton | FR0000121014 | 3.45 | 779.10 | -0.52% | |
EssilorLuxottica | FR0000121667 | 3.45 | 209.10 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.25B | 5.65 | 8.52 | 10.49 | ||
Comgest Monde C | 2.51B | 7.26 | 5.10 | 11.08 | ||
Magellan i | 819.02M | 1.38 | -8.81 | 2.23 | ||
Magellan C | 819.02M | 1.20 | -9.23 | 1.74 | ||
CG Nouvelle Asie | 204.82M | 2.51 | -9.27 | 4.77 |
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