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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.147 | 23.725 |
Price to Book | 3.941 | 4.728 |
Price to Sales | 3.124 | 3.564 |
Price to Cash Flow | 13.763 | 16.609 |
Dividend Yield | 1.336 | 1.243 |
5 Years Earnings Growth | 9.401 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.260 | 28.407 |
Financial Services | 20.970 | 14.051 |
Industrials | 17.060 | 12.059 |
Healthcare | 12.920 | 15.229 |
Consumer Defensive | 8.980 | 6.542 |
Consumer Cyclical | 6.780 | 12.283 |
Communication Services | 4.150 | 8.616 |
Basic Materials | 3.560 | 3.972 |
Utilities | 3.340 | 2.425 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 5.29 | 58.63 | -2.90% | |
Novo Nordisk B | DK0062498333 | 5.21 | 632.3 | +0.37% | |
Microsoft | US5949181045 | 5.09 | 418.95 | -1.32% | |
Visa A | US92826C8394 | 4.97 | 307.71 | -1.56% | |
Thermo Fisher Scientific | US8835561023 | 4.95 | 542.31 | -0.48% | |
Amazon.com | US0231351067 | 4.61 | 218.94 | -1.44% | |
Alphabet C | US02079K1079 | 4.13 | 193.17 | -1.14% | |
Taiwan Semiconductor | US8740391003 | 3.64 | 208.37 | +0.60% | |
Parker-Hannifin | US7010941042 | 3.63 | 630.04 | -1.79% | |
Linde PLC | IE000S9YS762 | 3.55 | 402.800 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Asien KL | 702.34M | 22.33 | -1.90 | 6.22 |
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