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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.007 | 24.085 |
Price to Book | 4.726 | 4.524 |
Price to Sales | 4.040 | 3.306 |
Price to Cash Flow | 17.062 | 15.931 |
Dividend Yield | 1.184 | 1.221 |
5 Years Earnings Growth | 12.097 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 26.757 |
Financial Services | 19.330 | 13.457 |
Healthcare | 13.780 | 16.390 |
Industrials | 12.410 | 11.837 |
Consumer Defensive | 8.950 | 7.995 |
Consumer Cyclical | 7.580 | 12.465 |
Communication Services | 4.070 | 7.968 |
Basic Materials | 3.750 | 4.333 |
Utilities | 2.730 | 2.282 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.48 | - | - | |
Novo Nordisk B | DK0062498333 | 6.11 | 910.0 | +0.01% | |
Visa Inc Class A | - | 5.47 | - | - | |
Thermo Fisher Scientific Inc | - | 5.02 | - | - | |
HDFC Bank | INE040A01034 | 4.95 | 1,462.40 | +0.49% | |
Amazon.com Inc | - | 4.86 | - | - | |
ASML Holding | NL0010273215 | 4.41 | 840.70 | -1.44% | |
Alphabet Inc Class C | - | 4.07 | - | - | |
Linde PLC | IE000S9YS762 | 3.75 | 399.200 | -0.84% | |
Taiwan Semicon | TW0002330008 | 3.62 | 802.00 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 3As | 2.01B | 12.95 | 14.66 | 16.40 | ||
C WorldWide Global Equities Ethicas | 1.02B | 14.10 | 14.71 | 17.33 | ||
C WorldWide Nordic 2As | 83.81M | 10.77 | 13.22 | 14.29 | ||
C WrldWide EM 1A SEK | 23.78M | 3.40 | -8.39 | 1.07 | ||
C WrldWide EM 2A SEK | 23.78M | 10.80 | 0.40 | 8.63 |
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