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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.580 | 23.936 |
Price to Book | 4.515 | 4.858 |
Price to Sales | 4.356 | 3.648 |
Price to Cash Flow | 17.045 | 16.676 |
Dividend Yield | 1.305 | 1.223 |
5 Years Earnings Growth | 9.865 | 12.296 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.640 | 28.817 |
Financial Services | 21.460 | 14.212 |
Industrials | 16.410 | 11.912 |
Healthcare | 11.370 | 14.594 |
Consumer Defensive | 8.730 | 6.299 |
Consumer Cyclical | 8.050 | 12.629 |
Communication Services | 5.160 | 9.170 |
Basic Materials | 3.350 | 3.645 |
Utilities | 2.830 | 2.282 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.31 | 361.82 | -0.25% | |
Amazon.com | US0231351067 | 5.99 | 205.02 | -3.42% | |
HDFC Bank | INE040A01034 | 5.29 | 1,701.55 | -1.78% | |
Alphabet C | US02079K1079 | 5.16 | 168.66 | -2.07% | |
Microsoft | US5949181045 | 5.02 | 388.49 | -2.14% | |
Thermo Fisher Scientific | US8835561023 | 4.87 | 523.64 | -1.01% | |
Taiwan Semicon | TW0002330008 | 4.10 | 1,020.00 | -1.92% | |
Parker-Hannifin | US7010941042 | 4.08 | 650.56 | -2.69% | |
Novo Nordisk B | DK0062498333 | 3.80 | 639.1 | -0.84% | |
Siemens AG | DE0007236101 | 3.69 | 225.95 | +2.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.94B | 3.89 | 14.53 | 13.56 | ||
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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