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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.007 | 24.375 |
Price to Book | 4.726 | 4.566 |
Price to Sales | 4.040 | 3.391 |
Price to Cash Flow | 17.062 | 16.480 |
Dividend Yield | 1.184 | 1.254 |
5 Years Earnings Growth | 12.097 | 12.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 27.108 |
Financial Services | 19.330 | 13.584 |
Healthcare | 13.780 | 16.267 |
Industrials | 12.410 | 11.837 |
Consumer Defensive | 8.950 | 7.459 |
Consumer Cyclical | 7.580 | 12.303 |
Communication Services | 4.070 | 8.227 |
Basic Materials | 3.750 | 4.201 |
Utilities | 2.730 | 2.389 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.48 | - | - | |
Novo Nordisk B | DK0062498333 | 6.11 | 881.5 | -0.42% | |
Visa Inc Class A | - | 5.47 | - | - | |
Thermo Fisher Scientific Inc | - | 5.02 | - | - | |
HDFC Bank | INE040A01034 | 4.95 | 1,636.95 | -0.52% | |
Amazon.com Inc | - | 4.86 | - | - | |
ASML Holding | NL0010273215 | 4.41 | 681.00 | -5.42% | |
Alphabet Inc Class C | - | 4.07 | - | - | |
Linde PLC | IE000S9YS762 | 3.75 | 413.600 | -1.01% | |
Taiwan Semicon | TW0002330008 | 3.62 | 902.00 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Sweden Small Cap 1Au | 7.92B | 7.97 | -1.04 | 15.11 | ||
C WorldWide Global Equities 3Au | 2.01B | 12.95 | 14.66 | 16.40 | ||
C Wd Sweden 1Au | 1.32B | 8.48 | 2.35 | 10.37 | ||
C WorldWide Global Equities Ethicau | 1.02B | 13.22 | 14.98 | 17.04 | ||
C Wd Asia 1Au | 606.28M | 9.35 | -7.65 | 3.78 |
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