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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.890 | 23.742 |
Price to Book | 4.229 | 4.567 |
Price to Sales | 4.423 | 3.529 |
Price to Cash Flow | 15.288 | 15.511 |
Dividend Yield | 1.631 | 1.309 |
5 Years Earnings Growth | 7.823 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.260 | 15.144 |
Industrials | 17.860 | 12.701 |
Technology | 17.250 | 27.823 |
Healthcare | 11.680 | 13.886 |
Consumer Cyclical | 6.800 | 12.393 |
Consumer Defensive | 6.360 | 6.137 |
Communication Services | 4.390 | 9.098 |
Basic Materials | 3.590 | 3.922 |
Utilities | 2.820 | 2.384 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.81 | 347.93 | -2.23% | |
HDFC Bank | INE040A01034 | 6.18 | 1,975.00 | -0.44% | |
Microsoft | US5949181045 | 5.62 | 503.32 | +0.37% | |
Amazon.com | US0231351067 | 5.22 | 225.02 | +1.24% | |
Alphabet C | US02079K1079 | 4.39 | 181.31 | +1.46% | |
Siemens AG | DE0007236101 | 4.29 | 223.05 | -1.65% | |
Taiwan Semicon | TW0002330008 | 4.05 | 1,100.00 | 0.00% | |
Parker-Hannifin | US7010941042 | 3.94 | 714.91 | +0.09% | |
Nestle | CH0038863350 | 3.68 | 76.99 | -1.14% | |
Linde PLC | IE000S9YS762 | 3.59 | 397.600 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 3An | 1.79B | -8.20 | 13.55 | 11.71 | ||
C WorldWide Global Equities Ethican | 757.11M | -7.81 | 13.65 | 12.00 | ||
C WorldWide Nordic 2An | 93.17M | 5.01 | 17.93 | 11.18 | ||
C WrldWide EM 2A NOK | 14.96M | -2.75 | 7.28 | 7.57 |
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