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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.133 | 23.849 |
Price to Book | 4.997 | 4.492 |
Price to Sales | 3.913 | 3.284 |
Price to Cash Flow | 16.656 | 15.784 |
Dividend Yield | 1.155 | 1.250 |
5 Years Earnings Growth | 12.804 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 26.610 |
Financial Services | 19.360 | 13.552 |
Healthcare | 13.850 | 16.355 |
Industrials | 12.680 | 11.910 |
Consumer Defensive | 8.910 | 7.851 |
Consumer Cyclical | 7.510 | 12.505 |
Communication Services | 4.590 | 8.053 |
Basic Materials | 3.600 | 4.305 |
Utilities | 2.900 | 2.330 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.26 | 991.0 | +1.15% | |
Microsoft | US5949181045 | 6.23 | 442.57 | +0.22% | |
Visa A | US92826C8394 | 5.35 | 270.66 | -0.20% | |
HDFC Bank | INE040A01034 | 5.26 | 1,596.90 | +1.02% | |
Thermo Fisher Scientific | US8835561023 | 5.03 | 572.05 | -0.03% | |
Amazon.com | US0231351067 | 4.94 | 183.66 | -0.09% | |
Alphabet C | US02079K1079 | 4.59 | 178.37 | +0.92% | |
ASML Holding | NL0010273215 | 4.17 | 953.00 | -1.40% | |
Taiwan Semicon | TW0002330008 | 3.68 | 922.00 | +0.33% | |
Linde PLC | IE000S9YS762 | 3.60 | 407.200 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.96B | 10.05 | 12.25 | 15.66 | ||
C WorldWide Global Equities Ethican | 1.03B | 9.81 | 12.56 | 16.68 | ||
C WorldWide Nordic 2An | 88.15M | 13.97 | 12.25 | 14.30 | ||
C WrldWide EM 2A NOK | 25.33M | 5.46 | -1.58 | 7.14 | ||
C WrldWide EM 1A NOK | 23.78M | 3.40 | -8.39 | 1.07 |
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