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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.962 | 23.691 |
Price to Book | 4.622 | 4.659 |
Price to Sales | 3.930 | 3.476 |
Price to Cash Flow | 18.053 | 16.667 |
Dividend Yield | 1.275 | 1.246 |
5 Years Earnings Growth | 11.223 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 27.889 |
Financial Services | 21.940 | 13.795 |
Industrials | 16.780 | 11.974 |
Healthcare | 12.560 | 15.779 |
Consumer Defensive | 12.110 | 7.090 |
Consumer Cyclical | 4.500 | 12.123 |
Communication Services | 4.500 | 8.514 |
Basic Materials | 3.560 | 4.046 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.70 | 1,745.60 | +0.25% | |
Visa A | US92826C8394 | 5.49 | 309.92 | +0.01% | |
Novo Nordisk B | DK0062498333 | 5.20 | 750.9 | +4.03% | |
Microsoft | US5949181045 | 5.06 | 417.00 | +1.00% | |
Thermo Fisher Scientific | US8835561023 | 4.63 | 513.26 | -0.55% | |
Alphabet C | US02079K1079 | 4.50 | 166.57 | -1.58% | |
Amazon.com | US0231351067 | 4.50 | 197.12 | -0.64% | |
Ferguson | US31488V1070 | 4.16 | 16,630.0 | +2.02% | |
Fiserv | US3377381088 | 4.11 | 221.56 | +1.91% | |
Taiwan Semicon | TW0002330008 | 4.09 | 1,040.00 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.97B | 19.32 | 11.68 | 14.60 | ||
C WorldWide Global Equities 3An | 1.97B | 19.62 | 12.01 | 14.94 | ||
C WorldWide Nordic 2An | 81.89M | 12.48 | 10.57 | 13.52 | ||
C WrldWide EM 2A NOK | 25.37M | 14.38 | 1.60 | 8.33 |
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