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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.934 | 23.265 |
Price to Book | 4.098 | 4.630 |
Price to Sales | 4.326 | 3.520 |
Price to Cash Flow | 15.276 | 15.926 |
Dividend Yield | 1.471 | 1.273 |
5 Years Earnings Growth | 10.203 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.540 | 14.871 |
Technology | 18.800 | 27.894 |
Industrials | 17.370 | 12.233 |
Healthcare | 12.890 | 14.593 |
Consumer Cyclical | 6.890 | 12.584 |
Consumer Defensive | 6.530 | 6.217 |
Communication Services | 4.140 | 8.899 |
Basic Materials | 3.760 | 3.782 |
Utilities | 3.060 | 2.395 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.66 | 348.64 | +0.30% | |
HDFC Bank | INE040A01034 | 6.17 | 1,936.80 | +0.61% | |
Amazon.com | US0231351067 | 5.02 | 186.35 | -1.91% | |
Microsoft | US5949181045 | 4.77 | 436.17 | +0.20% | |
Thermo Fisher Scientific | US8835561023 | 4.25 | 422.27 | -0.30% | |
Siemens AG | DE0007236101 | 4.25 | 211.25 | +0.69% | |
Alphabet C | US02079K1079 | 4.14 | 166.05 | +0.14% | |
Linde PLC | IE000S9YS762 | 3.76 | 400.800 | -0.20% | |
Nestle | CH0038863350 | 3.71 | 87.34 | -0.30% | |
Parker-Hannifin | US7010941042 | 3.67 | 616.57 | -0.40% |
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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