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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.725 | 24.032 |
Price to Book | 5.004 | 4.517 |
Price to Sales | 4.469 | 3.291 |
Price to Cash Flow | 19.205 | 15.892 |
Dividend Yield | 1.274 | 1.221 |
5 Years Earnings Growth | 11.253 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 26.687 |
Healthcare | 23.150 | 16.365 |
Financial Services | 10.080 | 13.478 |
Basic Materials | 8.750 | 4.328 |
Industrials | 8.310 | 11.873 |
Consumer Defensive | 8.000 | 8.048 |
Consumer Cyclical | 7.580 | 12.488 |
Communication Services | 5.950 | 7.955 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.06 | 412.10 | +1.34% | |
Eli Lilly | US5324571083 | 6.26 | 763.28 | +3.85% | |
ASML Holding | NL0010273215 | 4.87 | 846.60 | +1.28% | |
Linde PLC | IE000S9YS762 | 4.36 | 393.600 | +0.36% | |
Intuit | US4612021034 | 4.07 | 632.75 | +0.55% | |
Taiwan Semiconductor | US8740391003 | 3.70 | 142.01 | +0.32% | |
J&J | US4781601046 | 3.53 | 148.46 | -0.54% | |
EssilorLuxottica | FR0000121667 | 3.41 | 198.40 | +0.18% | |
Experian | GB00B19NLV48 | 3.37 | 3,277.0 | +0.65% | |
Louis Vuitton | FR0000121014 | 3.35 | 781.70 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.06B | 11.74 | 12.10 | 11.18 | ||
Comgest Monde C | 2.4B | 10.72 | 6.76 | 11.21 | ||
Magellan i | 811.28M | 1.82 | -9.41 | 2.23 | ||
Magellan C | 811.28M | 1.72 | -9.84 | 1.74 | ||
CG Nouvelle Asie | 202.04M | 0.71 | -10.81 | 4.56 |
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