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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.197 | 23.971 |
Price to Book | 4.331 | 4.806 |
Price to Sales | 4.263 | 3.629 |
Price to Cash Flow | 16.639 | 16.488 |
Dividend Yield | 1.338 | 1.231 |
5 Years Earnings Growth | 9.367 | 12.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.440 | 28.535 |
Financial Services | 22.310 | 14.446 |
Industrials | 16.790 | 12.058 |
Healthcare | 10.780 | 14.678 |
Consumer Defensive | 9.560 | 6.275 |
Consumer Cyclical | 7.380 | 12.565 |
Communication Services | 4.350 | 9.105 |
Basic Materials | 3.560 | 3.699 |
Utilities | 2.830 | 2.302 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.71 | 342.85 | -2.00% | |
HDFC Bank | INE040A01034 | 5.37 | 1,828.20 | +0.16% | |
Amazon.com | US0231351067 | 5.32 | 192.72 | -4.29% | |
Microsoft | US5949181045 | 4.77 | 378.80 | -3.02% | |
Alphabet C | US02079K1079 | 4.35 | 156.06 | -4.89% | |
Thermo Fisher Scientific | US8835561023 | 4.33 | 500.16 | -2.25% | |
Novo Nordisk B | DK0062498333 | 4.10 | 474.1 | -1.37% | |
Siemens AG | DE0007236101 | 4.02 | 216.00 | -2.51% | |
Parker-Hannifin | US7010941042 | 3.90 | 601.43 | -3.96% | |
Taiwan Semicon | TW0002330008 | 3.74 | 958.00 | -2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 3An | 1.89B | 1.51 | 15.69 | 13.14 | ||
C WorldWide Global Equities Ethican | 1.05B | 1.07 | 15.13 | 13.40 | ||
C WorldWide Nordic 2An | 71.26M | 8.92 | 16.76 | 11.89 | ||
C WrldWide EM 2A NOK | 22.97M | -4.67 | 3.64 | 8.32 |
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