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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.353 | 24.032 |
Price to Book | 4.837 | 4.517 |
Price to Sales | 4.084 | 3.291 |
Price to Cash Flow | 17.212 | 15.892 |
Dividend Yield | 1.182 | 1.221 |
5 Years Earnings Growth | 12.858 | 12.392 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 26.687 |
Financial Services | 21.120 | 13.478 |
Healthcare | 13.270 | 16.365 |
Consumer Cyclical | 9.760 | 12.488 |
Consumer Defensive | 8.750 | 8.048 |
Industrials | 6.980 | 11.873 |
Communication Services | 6.400 | 7.955 |
Utilities | 2.720 | 2.277 |
Real Estate | 2.470 | 1.947 |
Basic Materials | 2.130 | 4.328 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Housing Development Finance Corp Ltd | INE001A01036 | 6.43 | - | - | |
Alphabet Inc Class C | - | 6.40 | - | - | |
Thermo Fisher Scientific Inc | - | 5.51 | - | - | |
The Home Depot Inc | - | 5.45 | - | - | |
Microsoft Corp | - | 5.25 | - | - | |
Visa Inc Class A | - | 4.81 | - | - | |
Novo Nordisk A/S Class B | DK0060534915 | 4.76 | - | - | |
Sony | JP3435000009 | 4.33 | 13,060.0 | -0.31% | |
Amazon.com Inc | - | 4.31 | - | - | |
Taiwan Semicon | TW0002330008 | 3.78 | 780.00 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2As | 2.01B | 12.87 | 14.32 | 16.06 | ||
C WorldWide Global Equities 3As | 2.01B | 12.95 | 14.66 | 16.40 | ||
C WorldWide Global Equities Ethicas | 1.02B | 13.22 | 14.98 | 17.04 | ||
C WorldWide Nordic 2As | 83.81M | 10.77 | 13.22 | 14.29 | ||
C WrldWide EM 1A SEK | 23.78M | 3.40 | -8.39 | 1.07 |
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