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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.133 | 24.086 |
Price to Book | 4.997 | 4.527 |
Price to Sales | 3.913 | 3.307 |
Price to Cash Flow | 16.656 | 15.927 |
Dividend Yield | 1.155 | 1.224 |
5 Years Earnings Growth | 12.804 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.600 | 26.755 |
Financial Services | 19.360 | 13.512 |
Healthcare | 13.850 | 16.367 |
Industrials | 12.680 | 11.825 |
Consumer Defensive | 8.910 | 7.992 |
Consumer Cyclical | 7.510 | 12.487 |
Communication Services | 4.590 | 7.933 |
Basic Materials | 3.600 | 4.323 |
Utilities | 2.900 | 2.303 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.26 | 939.7 | +1.81% | |
Microsoft | US5949181045 | 6.23 | 430.52 | +0.35% | |
Visa A | US92826C8394 | 5.35 | 275.58 | -0.13% | |
HDFC Bank | INE040A01034 | 5.26 | 1,486.00 | +1.84% | |
Thermo Fisher Scientific | US8835561023 | 5.03 | 590.80 | +0.12% | |
Amazon.com | US0231351067 | 4.94 | 183.13 | -0.01% | |
Alphabet C | US02079K1079 | 4.59 | 178.00 | -0.86% | |
ASML Holding | NL0010273215 | 4.17 | 884.60 | +3.57% | |
Taiwan Semicon | TW0002330008 | 3.68 | 875.00 | +1.27% | |
Linde PLC | IE000S9YS762 | 3.60 | 401.400 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 3An | 1.96B | 14.02 | 14.37 | 16.73 | ||
C WorldWide Global Equities Ethican | 1.02B | 14.10 | 14.71 | 17.33 | ||
C WorldWide Nordic 2An | 83.33M | 13.50 | 13.79 | 14.48 | ||
C WrldWide EM 1A NOK | 23.78M | 3.40 | -8.39 | 1.07 | ||
C WrldWide EM 2A NOK | 23.51M | 12.55 | 1.24 | 9.15 |
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