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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.428 | 23.183 |
Price to Book | 3.973 | 4.542 |
Price to Sales | 4.156 | 3.472 |
Price to Cash Flow | 14.635 | 15.659 |
Dividend Yield | 1.534 | 1.301 |
5 Years Earnings Growth | 8.074 | 11.040 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.800 | 15.002 |
Technology | 19.020 | 27.714 |
Industrials | 17.580 | 12.437 |
Healthcare | 12.550 | 14.465 |
Consumer Defensive | 6.620 | 6.250 |
Consumer Cyclical | 6.610 | 12.350 |
Communication Services | 4.300 | 8.935 |
Basic Materials | 3.670 | 3.768 |
Utilities | 2.850 | 2.402 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.67 | 357.84 | +0.66% | |
HDFC Bank | INE040A01034 | 6.61 | 1,932.30 | +0.14% | |
Microsoft | US5949181045 | 5.04 | 478.04 | -0.23% | |
Amazon.com | US0231351067 | 4.91 | 214.82 | -0.59% | |
Alphabet C | US02079K1079 | 4.30 | 177.23 | -0.40% | |
Siemens AG | DE0007236101 | 4.27 | 212.48 | -0.71% | |
Nestle | CH0038863350 | 3.89 | 82.78 | 0.00% | |
Taiwan Semicon | TW0002330008 | 3.79 | 1,045.00 | +1.95% | |
Thermo Fisher Scientific | US8835561023 | 3.75 | 390.26 | -3.66% | |
Parker-Hannifin | US7010941042 | 3.72 | 652.21 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.79B | -8.76 | 11.42 | 11.36 | ||
C WorldWide Global Equities Ethican | 796.43M | -8.72 | 11.62 | 11.90 | ||
C WorldWide Nordic 2An | 74.07M | 2.54 | 13.81 | 10.64 | ||
C WrldWide EM 2A NOK | 20.1M | -6.02 | 5.48 | 7.07 |
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