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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.689 | 23.725 |
Price to Book | 4.601 | 4.780 |
Price to Sales | 3.901 | 3.597 |
Price to Cash Flow | 17.600 | 16.585 |
Dividend Yield | 1.279 | 1.230 |
5 Years Earnings Growth | 10.545 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.100 | 28.833 |
Financial Services | 22.290 | 14.083 |
Industrials | 15.870 | 11.994 |
Consumer Defensive | 11.950 | 6.475 |
Healthcare | 11.150 | 14.660 |
Consumer Cyclical | 5.390 | 12.529 |
Communication Services | 5.000 | 8.930 |
Basic Materials | 3.250 | 3.757 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.01 | 349.44 | +1.24% | |
HDFC Bank | INE040A01034 | 5.78 | 1,732.15 | -0.33% | |
Amazon.com | US0231351067 | 5.39 | 236.17 | -2.43% | |
Microsoft | US5949181045 | 5.33 | 413.29 | +0.22% | |
Alphabet C | US02079K1079 | 5.00 | 193.30 | -6.94% | |
Thermo Fisher Scientific | US8835561023 | 4.46 | 582.38 | +0.31% | |
Fiserv | US3377381088 | 4.31 | 229.53 | +7.15% | |
Taiwan Semicon | TW0002330008 | 4.20 | 1,110.00 | +0.00% | |
Novo Nordisk B | DK0062498333 | 4.10 | 619.5 | +4.54% | |
Ferguson | US31488V1070 | 3.71 | 14,490.0 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.88B | 21.97 | 9.79 | 13.56 | ||
C WorldWide Global Equities 3An | 1.88B | 22.33 | 10.12 | 13.90 | ||
C WorldWide Nordic 2An | 75.75M | 8.26 | 7.64 | 12.08 | ||
C WrldWide EM 2A NOK | 24M | 13.07 | 1.33 | 9.74 |
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