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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.575 | 23.590 |
Price to Book | 4.717 | 4.692 |
Price to Sales | 4.009 | 3.534 |
Price to Cash Flow | 18.070 | 16.558 |
Dividend Yield | 1.238 | 1.253 |
5 Years Earnings Growth | 11.552 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.480 | 28.298 |
Financial Services | 22.260 | 13.994 |
Industrials | 16.770 | 12.059 |
Consumer Defensive | 12.070 | 6.617 |
Healthcare | 11.790 | 15.327 |
Consumer Cyclical | 4.860 | 12.246 |
Communication Services | 4.300 | 8.617 |
Basic Materials | 3.460 | 4.037 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 5.79 | 320.91 | +0.08% | |
HDFC Bank | INE040A01034 | 5.75 | 1,798.25 | +0.42% | |
Microsoft | US5949181045 | 5.11 | 438.11 | -0.28% | |
Amazon.com | US0231351067 | 4.86 | 227.05 | -0.87% | |
Novo Nordisk B | DK0062498333 | 4.85 | 636.1 | +2.17% | |
Fiserv | US3377381088 | 4.49 | 210.29 | +0.40% | |
Ferguson | US31488V1070 | 4.47 | 14,120.0 | +0.86% | |
Thermo Fisher Scientific | US8835561023 | 4.40 | 527.18 | -0.34% | |
Alphabet C | US02079K1079 | 4.30 | 197.10 | -0.24% | |
Taiwan Semicon | TW0002330008 | 3.81 | 1,090.00 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.94B | 21.70 | 9.39 | 14.24 | ||
C WorldWide Global Equities 3An | 1.94B | 22.03 | 9.72 | 14.58 | ||
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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