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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 | 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 | 418.48 | +0.58% | |
Eli Lilly | US5324571083 | 6.88 | 824.83 | -0.93% | |
ASML Holding | NL0010273215 | 5.70 | 936.40 | +7.27% | |
Linde PLC | IE000S9YS762 | 4.45 | 396.600 | +0.35% | |
Taiwan Semiconductor | US8740391003 | 4.07 | 162.46 | +6.55% | |
Intuit | US4612021034 | 3.94 | 566.53 | -0.97% | |
J&J | US4781601046 | 3.61 | 146.00 | -1.22% | |
Experian | GB00B19NLV48 | 3.56 | 3,718.0 | +0.49% | |
Louis Vuitton | FR0000121014 | 3.45 | 752.00 | +2.31% | |
EssilorLuxottica | FR0000121667 | 3.45 | 207.90 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.17B | 5.65 | 8.52 | 10.49 | ||
Comgest Monde i | 2.49B | 7.60 | 6.13 | 12.16 | ||
Magellan i | 743.04M | 1.38 | -8.81 | 2.23 | ||
Magellan C | 743.04M | 1.20 | -9.23 | 1.74 | ||
CG Nouvelle Asie | 196.95M | 2.51 | -9.27 | 4.77 |
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