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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.402 | 23.871 |
Price to Book | 4.469 | 4.606 |
Price to Sales | 3.691 | 3.408 |
Price to Cash Flow | 16.880 | 16.464 |
Dividend Yield | 1.253 | 1.249 |
5 Years Earnings Growth | 10.929 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 27.121 |
Financial Services | 21.150 | 13.721 |
Healthcare | 14.700 | 16.117 |
Industrials | 12.720 | 11.964 |
Consumer Defensive | 9.190 | 7.432 |
Consumer Cyclical | 6.460 | 12.395 |
Communication Services | 3.990 | 8.277 |
Basic Materials | 3.500 | 4.133 |
Utilities | 2.120 | 2.489 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.00 | 752.6 | -2.12% | |
Microsoft | US5949181045 | 6.09 | 407.60 | -0.68% | |
HDFC Bank ADR | US40415F1012 | 6.09 | 62.69 | -0.81% | |
Visa A | US92826C8394 | 5.38 | 291.65 | +0.31% | |
Thermo Fisher Scientific | US8835561023 | 4.85 | 552.74 | -0.93% | |
Amazon.com | US0231351067 | 4.30 | 195.85 | -1.05% | |
Alphabet C | US02079K1079 | 3.98 | 170.96 | -0.98% | |
Siemens AG | DE0007236101 | 3.69 | 181.30 | -0.12% | |
Adobe | US00724F1012 | 3.68 | 482.71 | -0.02% | |
ASML Holding | NL0010273215 | 3.62 | 618.20 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Asien KL | 743.25M | 20.48 | -2.47 | 6.85 |
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