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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.515 | 23.725 |
Price to Book | 4.447 | 4.780 |
Price to Sales | 4.183 | 3.597 |
Price to Cash Flow | 16.577 | 16.585 |
Dividend Yield | 1.359 | 1.230 |
5 Years Earnings Growth | 10.225 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 28.833 |
Financial Services | 22.010 | 14.083 |
Industrials | 16.100 | 11.994 |
Healthcare | 11.030 | 14.660 |
Consumer Defensive | 8.810 | 6.475 |
Consumer Cyclical | 7.710 | 12.529 |
Communication Services | 5.000 | 8.930 |
Basic Materials | 3.290 | 3.757 |
Utilities | 3.000 | 2.318 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.02 | 347.38 | -0.59% | |
Amazon.com | US0231351067 | 5.78 | 238.48 | +0.98% | |
HDFC Bank | INE040A01034 | 5.75 | 1,743.85 | +0.35% | |
Microsoft | US5949181045 | 5.29 | 415.64 | +0.57% | |
Alphabet C | US02079K1079 | 5.00 | 193.38 | +0.04% | |
Thermo Fisher Scientific | US8835561023 | 4.38 | 571.54 | -1.86% | |
Taiwan Semicon | TW0002330008 | 4.16 | 1,115.00 | +0.45% | |
Novo Nordisk B | DK0062498333 | 4.02 | 635.0 | +2.50% | |
Parker-Hannifin | US7010941042 | 3.84 | 690.29 | +0.21% | |
Siemens AG | DE0007236101 | 3.53 | 208.05 | +3.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.94B | 21.97 | 9.79 | 13.56 | ||
C WorldWide Global Equities Ethican | 924.32M | 20.24 | 9.77 | 14.24 | ||
C WorldWide Nordic 2An | 69.5M | 8.26 | 7.64 | 12.08 | ||
C WrldWide EM 2A NOK | 24.3M | 13.07 | 1.33 | 9.74 |
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