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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.197 | 23.882 |
Price to Book | 4.331 | 4.776 |
Price to Sales | 4.263 | 3.609 |
Price to Cash Flow | 16.639 | 16.387 |
Dividend Yield | 1.338 | 1.237 |
5 Years Earnings Growth | 9.367 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.440 | 28.461 |
Financial Services | 22.310 | 14.505 |
Industrials | 16.790 | 12.053 |
Healthcare | 10.780 | 14.613 |
Consumer Defensive | 9.560 | 6.301 |
Consumer Cyclical | 7.380 | 12.615 |
Communication Services | 4.350 | 9.004 |
Basic Materials | 3.560 | 3.697 |
Utilities | 2.830 | 2.311 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.71 | 333.40 | +2.71% | |
HDFC Bank | INE040A01034 | 5.37 | 1,806.75 | +2.37% | |
Amazon.com | US0231351067 | 5.32 | 184.87 | +2.01% | |
Microsoft | US5949181045 | 4.77 | 388.45 | +1.86% | |
Alphabet C | US02079K1079 | 4.35 | 159.40 | +2.59% | |
Thermo Fisher Scientific | US8835561023 | 4.33 | 438.15 | +2.51% | |
Novo Nordisk B | DK0062498333 | 4.10 | 420.3 | +2.64% | |
Siemens AG | DE0007236101 | 4.02 | 180.68 | -3.35% | |
Parker-Hannifin | US7010941042 | 3.90 | 565.37 | +0.93% | |
Taiwan Semicon | TW0002330008 | 3.74 | 889.00 | +3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.75B | -10.04 | 10.30 | 10.87 | ||
C WorldWide Global Equities Ethican | 935.08M | -10.35 | 10.36 | 11.38 | ||
C WorldWide Nordic 2An | 68.27M | -2.09 | 11.92 | 10.12 | ||
C WrldWide EM 2A NOK | 19.54M | -10.30 | 3.00 | 7.19 |
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