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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.605 | 24.040 |
Price to Book | 5.252 | 4.638 |
Price to Sales | 4.105 | 3.583 |
Price to Cash Flow | 16.282 | 15.728 |
Dividend Yield | 1.581 | 1.287 |
5 Years Earnings Growth | 8.275 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.140 | 15.017 |
Technology | 18.040 | 28.432 |
Industrials | 17.890 | 12.499 |
Healthcare | 11.530 | 13.764 |
Consumer Defensive | 9.250 | 6.021 |
Consumer Cyclical | 5.190 | 12.294 |
Communication Services | 4.440 | 9.175 |
Basic Materials | 3.510 | 3.770 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.44 | 337.43 | -1.38% | |
HDFC Bank | INE040A01034 | 6.26 | 1,975.90 | -0.09% | |
Microsoft | US5949181045 | 5.99 | 527.75 | -1.47% | |
Amazon.com | US0231351067 | 5.19 | 213.75 | +0.99% | |
Ferguson | US31488V1070 | 4.48 | 16,810.0 | -0.24% | |
Taiwan Semicon | TW0002330008 | 4.47 | 1,135.00 | -0.44% | |
Alphabet C | US02079K1079 | 4.44 | 195.32 | -0.22% | |
ICE | US45866F1049 | 4.09 | 187.40 | -0.56% | |
Linde PLC | IE000S9YS762 | 3.51 | 405.400 | +0.50% | |
Nestle | CH0038863350 | 3.47 | 71.98 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.79B | -8.34 | 13.21 | 11.37 | ||
C WorldWide Global Equities 3An | 1.79B | -8.20 | 13.55 | 11.71 | ||
C WorldWide Nordic 2An | 93.17M | 5.01 | 17.93 | 11.18 | ||
C WrldWide EM 2A NOK | 14.96M | -2.75 | 7.28 | 7.57 |
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