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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.574 | 23.093 |
Price to Book | 5.070 | 4.532 |
Price to Sales | 3.883 | 3.458 |
Price to Cash Flow | 18.427 | 15.640 |
Dividend Yield | 1.088 | 1.303 |
5 Years Earnings Growth | 11.497 | 11.121 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 27.655 |
Financial Services | 19.270 | 15.001 |
Industrials | 13.740 | 12.416 |
Healthcare | 13.700 | 14.533 |
Consumer Defensive | 12.740 | 6.253 |
Consumer Cyclical | 4.470 | 12.376 |
Communication Services | 3.970 | 8.920 |
Basic Materials | 3.680 | 3.748 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.17 | - | - | |
Novo Nordisk B | DK0062498333 | 6.12 | 490.4 | +2.87% | |
Visa Inc Class A | - | 5.38 | - | - | |
Thermo Fisher Scientific Inc | - | 5.02 | - | - | |
ASML Holding | NL0010273215 | 4.89 | 667.60 | +1.31% | |
HDFC Bank | INE040A01034 | 4.89 | 1,978.70 | +1.49% | |
Ferguson PLC | JE00BJVNSS43 | 4.76 | - | - | |
Amazon.com Inc | - | 4.47 | - | - | |
Alphabet Inc Class C | - | 3.97 | - | - | |
Linde PLC | IE000S9YS762 | 3.68 | 414.600 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Asia 1Au | 597.26M | 2.79 | 2.84 | 3.80 | ||
C Wd Nordic 5Bu | 74.07M | 13.45 | 9.48 | 6.36 | ||
C WrldWide EM 1A | 20.1M | 4.04 | 1.43 | 2.90 |
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