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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.494 | 24.086 |
Price to Book | 5.411 | 4.527 |
Price to Sales | 3.735 | 3.307 |
Price to Cash Flow | 18.062 | 15.927 |
Dividend Yield | 1.055 | 1.224 |
5 Years Earnings Growth | 12.265 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 26.755 |
Financial Services | 19.240 | 13.512 |
Industrials | 13.960 | 11.825 |
Healthcare | 13.790 | 16.367 |
Consumer Defensive | 12.760 | 7.992 |
Consumer Cyclical | 4.560 | 12.487 |
Communication Services | 4.500 | 7.933 |
Basic Materials | 3.550 | 4.323 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.28 | 903.3 | -1.05% | |
Microsoft | US5949181045 | 5.95 | 420.21 | -0.19% | |
Visa A | US92826C8394 | 5.28 | 280.11 | +0.10% | |
HDFC Bank | INE040A01034 | 5.21 | 1,466.05 | +0.13% | |
Thermo Fisher Scientific | US8835561023 | 5.06 | 595.23 | -0.32% | |
Ferguson | JE00BJVNSS43 | 4.73 | 16,610.0 | -2.47% | |
ASML Holding | NL0010273215 | 4.65 | 853.00 | -0.71% | |
Amazon.com | US0231351067 | 4.56 | 184.70 | +0.58% | |
Alphabet C | US02079K1079 | 4.50 | 177.29 | +1.06% | |
Taiwan Semicon | TW0002330008 | 3.65 | 835.00 | -0.71% |
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 Nordic 2As | 83.81M | 10.77 | 13.22 | 14.29 | ||
C WrldWide EM 1A SEK | 23.78M | 3.40 | -8.39 | 1.07 | ||
C WrldWide EM 2A SEK | 23.78M | 10.80 | 0.40 | 8.63 |
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