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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.497 | 24.282 |
Price to Book | 4.505 | 4.672 |
Price to Sales | 4.181 | 3.625 |
Price to Cash Flow | 16.375 | 16.160 |
Dividend Yield | 1.575 | 1.279 |
5 Years Earnings Growth | 8.935 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.990 | 14.871 |
Technology | 18.050 | 28.902 |
Industrials | 17.880 | 12.632 |
Healthcare | 11.540 | 13.623 |
Consumer Defensive | 8.760 | 5.897 |
Consumer Cyclical | 5.450 | 12.106 |
Communication Services | 4.840 | 9.319 |
Basic Materials | 3.490 | 3.689 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.46 | 502.04 | -0.44% | |
Visa A | US92826C8394 | 6.42 | 351.18 | +0.68% | |
HDFC Bank | INE040A01034 | 6.18 | 973.40 | -0.88% | |
Amazon.com | US0231351067 | 5.45 | 228.71 | +0.34% | |
Alphabet C | US02079K1079 | 4.84 | 207.95 | -0.58% | |
Taiwan Semicon | TW0002330008 | 4.77 | 1,175.00 | +0.43% | |
Ferguson | US31488V1070 | 4.63 | 17,370.0 | +0.35% | |
ICE | US45866F1049 | 4.14 | 178.74 | -0.22% | |
Thermo Fisher Scientific | US8835561023 | 3.93 | 488.48 | -0.46% | |
Linde PLC | IE000S9YS762 | 3.49 | 414.400 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.8B | -5.94 | 11.39 | 11.00 | ||
C WorldWide Global Equities 3An | 1.8B | -5.78 | 11.73 | 11.33 | ||
C WorldWide Nordic 2An | 88.58M | 2.00 | 13.30 | 10.27 | ||
C WrldWide EM 2A NOK | 14.77M | -1.95 | 8.10 | 7.94 |
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