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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.574 | 24.040 |
Price to Book | 5.070 | 4.638 |
Price to Sales | 3.883 | 3.583 |
Price to Cash Flow | 18.427 | 15.728 |
Dividend Yield | 1.088 | 1.287 |
5 Years Earnings Growth | 11.497 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 28.432 |
Financial Services | 19.270 | 15.017 |
Industrials | 13.740 | 12.499 |
Healthcare | 13.700 | 13.764 |
Consumer Defensive | 12.740 | 6.021 |
Consumer Cyclical | 4.470 | 12.294 |
Communication Services | 3.970 | 9.175 |
Basic Materials | 3.680 | 3.770 |
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 | 308.8 | -1.81% | |
Visa Inc Class A | - | 5.38 | - | - | |
Thermo Fisher Scientific Inc | - | 5.02 | - | - | |
ASML Holding | NL0010273215 | 4.89 | 595.00 | -2.95% | |
HDFC Bank | INE040A01034 | 4.89 | 2,012.20 | -0.30% | |
Ferguson PLC | JE00BJVNSS43 | 4.76 | - | - | |
Amazon.com Inc | - | 4.47 | - | - | |
Alphabet Inc Class C | - | 3.97 | - | - | |
Linde PLC | IE000S9YS762 | 3.68 | 396.400 | -2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Asia 1Au | 631.53M | 8.69 | 6.94 | 4.72 | ||
C Wd Nordic 5Bu | 93.17M | 17.11 | 15.74 | 7.08 | ||
C WrldWide EM 1A | 14.96M | 8.49 | 5.26 | 3.56 |
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