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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.515 | 23.761 |
Price to Book | 4.447 | 4.839 |
Price to Sales | 4.183 | 3.621 |
Price to Cash Flow | 16.577 | 16.618 |
Dividend Yield | 1.359 | 1.229 |
5 Years Earnings Growth | 10.225 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 28.854 |
Financial Services | 22.010 | 14.161 |
Industrials | 16.100 | 11.942 |
Healthcare | 11.030 | 14.539 |
Consumer Defensive | 8.810 | 6.293 |
Consumer Cyclical | 7.710 | 12.683 |
Communication Services | 5.000 | 9.158 |
Basic Materials | 3.290 | 3.632 |
Utilities | 3.000 | 2.303 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.02 | 357.15 | +1.86% | |
Amazon.com | US0231351067 | 5.78 | 212.74 | -0.75% | |
HDFC Bank | INE040A01034 | 5.75 | 1,700.70 | +1.09% | |
Microsoft | US5949181045 | 5.29 | 397.42 | -0.58% | |
Alphabet C | US02079K1079 | 5.00 | 172.73 | -1.13% | |
Thermo Fisher Scientific | US8835561023 | 4.38 | 527.18 | -1.15% | |
Taiwan Semicon | TW0002330008 | 4.16 | 1,040.00 | -1.89% | |
Novo Nordisk B | DK0062498333 | 4.02 | 641.8 | -0.16% | |
Parker-Hannifin | US7010941042 | 3.84 | 665.32 | +0.72% | |
Siemens AG | DE0007236101 | 3.53 | 220.60 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 3An | 1.94B | 3.92 | 14.88 | 13.90 | ||
C WorldWide Global Equities Ethican | 924.32M | 3.41 | 14.26 | 14.15 | ||
C WorldWide Nordic 2An | 69.5M | 6.75 | 14.75 | 12.05 | ||
C WrldWide EM 2A NOK | 24.3M | 1.33 | 3.44 | 9.63 |
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