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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.291 | 23.701 |
Price to Book | 4.549 | 4.707 |
Price to Sales | 4.274 | 3.542 |
Price to Cash Flow | 16.917 | 16.608 |
Dividend Yield | 1.322 | 1.250 |
5 Years Earnings Growth | 11.271 | 13.370 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.610 | 28.342 |
Financial Services | 22.080 | 13.979 |
Industrials | 16.540 | 12.061 |
Healthcare | 11.730 | 15.314 |
Consumer Defensive | 9.030 | 6.609 |
Consumer Cyclical | 7.020 | 12.252 |
Communication Services | 4.320 | 8.606 |
Basic Materials | 3.500 | 4.033 |
Utilities | 3.180 | 2.467 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.85 | 320.91 | +0.08% | |
HDFC Bank | INE040A01034 | 5.74 | 1,798.25 | +0.42% | |
Amazon.com | US0231351067 | 5.24 | 227.05 | -0.87% | |
Microsoft | US5949181045 | 5.11 | 438.11 | -0.28% | |
Novo Nordisk B | DK0062498333 | 4.79 | 634.4 | +1.90% | |
Thermo Fisher Scientific | US8835561023 | 4.34 | 527.18 | -0.34% | |
Alphabet C | US02079K1079 | 4.32 | 197.10 | -0.24% | |
Parker-Hannifin | US7010941042 | 4.15 | 651.42 | -0.18% | |
Taiwan Semicon | TW0002330008 | 3.81 | 1,090.00 | +0.46% | |
Linde PLC | IE000S9YS762 | 3.50 | 407.200 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.94B | 21.70 | 9.39 | 14.24 | ||
C WorldWide Global Equities Ethican | 1.05B | 20.60 | 9.71 | 14.98 | ||
C WorldWide Nordic 2An | 79.37M | 9.49 | 8.54 | 12.71 | ||
C WrldWide EM 2A NOK | 24.16M | 10.43 | 0.09 | 8.40 |
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