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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.580 | 24.022 |
Price to Book | 4.515 | 4.874 |
Price to Sales | 4.356 | 3.658 |
Price to Cash Flow | 17.045 | 16.705 |
Dividend Yield | 1.305 | 1.221 |
5 Years Earnings Growth | 9.865 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 28.780 |
Financial Services | 21.460 | 14.241 |
Industrials | 16.410 | 11.955 |
Healthcare | 11.370 | 14.564 |
Consumer Defensive | 8.730 | 6.254 |
Consumer Cyclical | 8.050 | 12.662 |
Communication Services | 5.160 | 9.205 |
Basic Materials | 3.350 | 3.670 |
Utilities | 2.830 | 2.274 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.31 | 332.09 | -2.75% | |
Amazon.com | US0231351067 | 5.99 | 196.59 | +1.05% | |
HDFC Bank | INE040A01034 | 5.29 | 1,685.50 | -0.12% | |
Alphabet C | US02079K1079 | 5.16 | 165.98 | -1.09% | |
Microsoft | US5949181045 | 5.02 | 380.45 | +0.08% | |
Thermo Fisher Scientific | US8835561023 | 4.87 | 514.21 | -2.39% | |
Taiwan Semicon | TW0002330008 | 4.10 | 998.00 | -0.70% | |
Parker-Hannifin | US7010941042 | 4.08 | 611.24 | +0.76% | |
Novo Nordisk B | DK0062498333 | 3.80 | 530.5 | -3.44% | |
Siemens AG | DE0007236101 | 3.69 | 223.20 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.94B | 1.46 | 15.35 | 12.80 | ||
C WorldWide Global Equities Ethican | 1.1B | 1.07 | 15.13 | 13.40 | ||
C WorldWide Nordic 2An | 69.5M | 8.92 | 16.76 | 11.89 | ||
C WrldWide EM 2A NOK | 24.3M | -4.67 | 3.64 | 8.32 |
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