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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.071 | 24.453 |
Price to Book | 4.542 | 4.695 |
Price to Sales | 4.011 | 3.641 |
Price to Cash Flow | 16.589 | 16.205 |
Dividend Yield | 1.582 | 1.270 |
5 Years Earnings Growth | 8.453 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.170 | 14.867 |
Technology | 17.680 | 28.985 |
Industrials | 16.070 | 12.739 |
Healthcare | 12.090 | 13.457 |
Consumer Defensive | 9.150 | 5.844 |
Consumer Cyclical | 7.020 | 12.127 |
Communication Services | 5.230 | 9.334 |
Basic Materials | 3.580 | 3.624 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.33 | 352.98 | +0.16% | |
Microsoft | US5949181045 | 6.03 | 525.01 | +0.20% | |
HDFC Bank | INE040A01034 | 5.74 | 978.70 | -0.39% | |
Amazon.com | US0231351067 | 5.32 | 223.93 | +0.97% | |
Alphabet C | US02079K1079 | 5.23 | 246.07 | -0.43% | |
Ferguson | US31488V1070 | 4.74 | 17,330.0 | +0.52% | |
Taiwan Semiconductor | TW0002330008 | 4.63 | 1,435.00 | +2.50% | |
Thermo Fisher Scientific | US8835561023 | 4.01 | 542.51 | +0.62% | |
ICE | US45866F1049 | 3.95 | 158.40 | -2.21% | |
Linde PLC | IE000S9YS762 | 3.58 | 405.000 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.8B | -6.79 | 11.71 | 11.36 | ||
C WorldWide Global Equities 3An | 1.8B | -6.61 | 12.05 | 11.70 | ||
C WorldWide Nordic 2An | 93.23M | 4.28 | 16.19 | 10.69 | ||
C WrldWide EM 2A NOK | 8.85M | -2.63 | 7.38 | 8.87 |
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