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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.007 | 23.871 |
Price to Book | 4.726 | 4.606 |
Price to Sales | 4.040 | 3.408 |
Price to Cash Flow | 17.062 | 16.464 |
Dividend Yield | 1.184 | 1.249 |
5 Years Earnings Growth | 12.097 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 27.121 |
Financial Services | 19.330 | 13.721 |
Healthcare | 13.780 | 16.117 |
Industrials | 12.410 | 11.964 |
Consumer Defensive | 8.950 | 7.432 |
Consumer Cyclical | 7.580 | 12.395 |
Communication Services | 4.070 | 8.277 |
Basic Materials | 3.750 | 4.133 |
Utilities | 2.730 | 2.489 |
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 | 738.4 | -1.89% | |
Visa Inc Class A | - | 5.47 | - | - | |
Thermo Fisher Scientific Inc | - | 5.02 | - | - | |
HDFC Bank | INE040A01034 | 4.95 | 1,757.85 | +2.55% | |
Amazon.com Inc | - | 4.86 | - | - | |
ASML Holding | NL0010273215 | 4.41 | 617.90 | -0.05% | |
Alphabet Inc Class C | - | 4.07 | - | - | |
Linde PLC | IE000S9YS762 | 3.75 | 420.400 | -0.14% | |
Taiwan Semicon | TW0002330008 | 3.62 | 1,050.00 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Asia 1Au | 632.25M | 20.69 | -4.25 | 5.39 | ||
C Wd Nordic 5Bu | 81.89M | 11.48 | 5.01 | 7.55 | ||
C WrldWide EM 1A | 25.37M | 7.45 | -6.81 | 1.97 |
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