Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.225 | 23.853 |
Price to Book | 5.195 | 4.498 |
Price to Sales | 5.014 | 3.285 |
Price to Cash Flow | 21.010 | 15.806 |
Dividend Yield | 1.197 | 1.252 |
5 Years Earnings Growth | 13.218 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.060 | 26.602 |
Healthcare | 25.000 | 16.378 |
Financial Services | 8.700 | 13.514 |
Basic Materials | 8.330 | 4.294 |
Consumer Cyclical | 8.190 | 12.523 |
Consumer Defensive | 7.600 | 7.977 |
Communication Services | 6.970 | 8.008 |
Industrials | 6.160 | 11.875 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eli Lilly | US5324571083 | 7.57 | 865.82 | +0.09% | |
Microsoft | US5949181045 | 7.25 | 432.68 | +1.12% | |
ASML Holding | NL0010273215 | 5.83 | 962.30 | +0.32% | |
Linde PLC | IE000S9YS762 | 4.65 | 405.000 | +0.55% | |
Taiwan Semiconductor | US8740391003 | 4.37 | 165.71 | -1.46% | |
Intuit | US4612021034 | 3.90 | 566.70 | -0.10% | |
J&J | US4781601046 | 3.61 | 146.76 | -0.25% | |
Louis Vuitton | FR0000121014 | 3.53 | 733.90 | -0.37% | |
EssilorLuxottica | FR0000121667 | 3.48 | 206.50 | +0.24% | |
Experian | GB00B19NLV48 | 3.42 | 3,696.2 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renaissance Europe I | 4.28B | 7.22 | 8.43 | 10.40 | ||
Comgest Monde i | 2.55B | 10.69 | 7.09 | 12.01 | ||
Magellan i | 747.47M | 1.38 | -8.81 | 2.23 | ||
Magellan C | 747.47M | 0.63 | -9.60 | 1.08 | ||
CG Nouvelle Asie | 195.23M | 2.90 | -9.33 | 4.17 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review