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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.353 | 24.040 |
Price to Book | 4.837 | 4.638 |
Price to Sales | 4.084 | 3.583 |
Price to Cash Flow | 17.212 | 15.728 |
Dividend Yield | 1.182 | 1.287 |
5 Years Earnings Growth | 12.858 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 28.432 |
Financial Services | 21.120 | 15.017 |
Healthcare | 13.270 | 13.764 |
Consumer Cyclical | 9.760 | 12.294 |
Consumer Defensive | 8.750 | 6.021 |
Industrials | 6.980 | 12.499 |
Communication Services | 6.400 | 9.175 |
Utilities | 2.720 | 2.327 |
Real Estate | 2.470 | 1.557 |
Basic Materials | 2.130 | 3.770 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Housing Development Finance Corp Ltd | INE001A01036 | 6.43 | - | - | |
Alphabet Inc Class C | - | 6.40 | - | - | |
Thermo Fisher Scientific Inc | - | 5.51 | - | - | |
The Home Depot Inc | - | 5.45 | - | - | |
Microsoft Corp | - | 5.25 | - | - | |
Visa Inc Class A | - | 4.81 | - | - | |
Novo Nordisk A/S Class B | DK0060534915 | 4.76 | - | - | |
Sony | JP3435000009 | 4.33 | 3,707.0 | +2.18% | |
Amazon.com Inc | - | 4.31 | - | - | |
Taiwan Semicon | TW0002330008 | 3.78 | 1,150.00 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.8B | -8.34 | 13.21 | 11.37 | ||
C WorldWide Global Equities 3An | 1.8B | -8.20 | 13.55 | 11.71 | ||
C WorldWide Global Equities Ethican | 665.81M | -7.81 | 13.65 | 12.00 | ||
C WorldWide Nordic 2An | 88.58M | 5.01 | 17.93 | 11.18 | ||
C WrldWide EM 2A NOK | 14.77M | -2.75 | 7.28 | 7.57 |
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