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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.960 | 0.000 |
Stocks | 97.040 | 97.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.282 | 23.237 |
Price to Book | 5.599 | 4.094 |
Price to Sales | 3.223 | 2.936 |
Price to Cash Flow | 16.233 | 16.394 |
Dividend Yield | 1.192 | 1.796 |
5 Years Earnings Growth | 12.685 | 10.602 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.950 | 18.205 |
Technology | 22.150 | 17.331 |
Consumer Cyclical | 15.360 | 13.099 |
Industrials | 15.350 | 23.313 |
Consumer Defensive | 7.980 | 7.769 |
Basic Materials | 6.220 | 6.865 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.95 | 856.20 | +0.29% | |
Novo Nordisk B | DK0062498333 | 8.82 | 916.2 | -1.19% | |
Accenture | IE00B4BNMY34 | 5.09 | 303.64 | -0.67% | |
EssilorLuxottica | FR0000121667 | 4.56 | 208.90 | -0.19% | |
Linde PLC | IE000S9YS762 | 3.98 | 399.600 | -0.40% | |
Louis Vuitton | FR0000121014 | 3.58 | 756.20 | -1.55% | |
Experian | GB00B19NLV48 | 3.53 | 3,643.2 | +0.12% | |
Dassault Systemes | FR0014003TT8 | 3.51 | 39.58 | +2.75% | |
Straumann Holding AG | CH1175448666 | 3.30 | 119.10 | +0.46% | |
Inditex | ES0148396007 | 2.97 | 43.405 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Comgest Monde i | 2.52B | 7.60 | 6.13 | 12.16 | ||
Comgest Monde C | 2.52B | 7.26 | 5.10 | 11.08 | ||
Magellan i | 820.04M | 1.38 | -8.81 | 2.23 | ||
Magellan C | 820.04M | 1.20 | -9.23 | 1.74 | ||
CG Nouvelle Asie | 203.86M | 2.51 | -9.27 | 4.77 |
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