Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.138 | 23.871 |
Price to Book | 3.938 | 4.606 |
Price to Sales | 3.134 | 3.408 |
Price to Cash Flow | 13.799 | 16.464 |
Dividend Yield | 1.336 | 1.249 |
5 Years Earnings Growth | 9.495 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 27.121 |
Financial Services | 21.050 | 13.721 |
Industrials | 16.950 | 11.964 |
Healthcare | 12.890 | 16.117 |
Consumer Defensive | 9.000 | 7.432 |
Consumer Cyclical | 6.850 | 12.395 |
Communication Services | 4.120 | 8.277 |
Basic Materials | 3.560 | 4.133 |
Utilities | 3.330 | 2.489 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.47 | 1,757.85 | +2.55% | |
Novo Nordisk B | DK0062498333 | 5.25 | 745.4 | -0.96% | |
Microsoft | US5949181045 | 5.08 | 413.64 | +1.27% | |
Visa A | US92826C8394 | 4.98 | 293.58 | +0.59% | |
Thermo Fisher Scientific | US8835561023 | 4.92 | 557.63 | +0.39% | |
Amazon.com | US0231351067 | 4.66 | 198.07 | +1.17% | |
Alphabet C | US02079K1079 | 4.12 | 171.34 | +0.39% | |
Taiwan Semicon | TW0002330008 | 3.67 | 1,050.00 | +0.96% | |
Parker-Hannifin | US7010941042 | 3.57 | 646.57 | +1.34% | |
Linde PLC | IE000S9YS762 | 3.56 | 420.800 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 3An | 1.97B | 18.90 | 11.80 | 15.80 | ||
C WorldWide Global Equities Ethican | 1.02B | 17.33 | 11.62 | 16.17 | ||
C WorldWide Nordic 2An | 81.89M | 16.94 | 13.03 | 14.38 | ||
C WrldWide EM 2A NOK | 25.37M | 12.74 | 0.38 | 8.52 |
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