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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.457 | 14.446 |
Price to Book | 2.216 | 1.891 |
Price to Sales | 2.636 | 1.829 |
Price to Cash Flow | 13.250 | 8.522 |
Dividend Yield | 2.099 | 2.666 |
5 Years Earnings Growth | 17.327 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.270 | 28.784 |
Financial Services | 22.500 | 21.864 |
Consumer Cyclical | 18.370 | 16.208 |
Industrials | 9.780 | 6.956 |
Communication Services | 5.090 | 9.075 |
Real Estate | 4.710 | 3.351 |
Basic Materials | 2.580 | 3.455 |
Consumer Defensive | 1.710 | 4.508 |
Number of long holdings: 58
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 838.00 | -2.22% | |
Samsung Electronics Co Pref | KR7005931001 | 8.64 | 60,300 | -0.82% | |
Tencent Holdings Ltd | - | 5.09 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.23 | - | - | |
HDFC Bank | INE040A01034 | 3.49 | 1,531.55 | +1.10% | |
ICICI Bank Ltd ADR | - | 3.30 | - | - | |
SK Hynix Inc | KR7000660001 | 3.25 | 189,200 | -3.32% | |
Trip.com Group Ltd ADR | - | 3.23 | - | - | |
AIA Group | HK0000069689 | 2.56 | 60.45 | +1.09% | |
DBS | SG1L01001701 | 2.29 | 35.99 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Sweden Small Cap 1Ae | 7.92B | 7.97 | -1.04 | 15.11 | ||
C WorldWide Global Equities 2ae | 2.01B | 12.87 | 14.32 | 16.06 | ||
C WorldWide Global Equities 3Ae | 2.01B | 12.95 | 14.66 | 16.40 | ||
C Wd Sweden 1Ae | 1.32B | 8.48 | 2.35 | 10.37 | ||
C WorldWide Global Equities Ethicae | 1.02B | 14.10 | 14.71 | 17.33 |
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