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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.290 | 23.952 |
Price to Book | 4.617 | 4.790 |
Price to Sales | 3.950 | 3.625 |
Price to Cash Flow | 17.465 | 16.435 |
Dividend Yield | 1.265 | 1.233 |
5 Years Earnings Growth | 9.763 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 28.530 |
Financial Services | 22.760 | 14.460 |
Industrials | 15.930 | 12.068 |
Consumer Defensive | 12.840 | 6.283 |
Healthcare | 10.920 | 14.638 |
Consumer Cyclical | 4.960 | 12.584 |
Communication Services | 4.330 | 9.021 |
Basic Materials | 3.550 | 3.734 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.69 | 339.39 | -2.00% | |
HDFC Bank | INE040A01034 | 5.42 | 1,817.30 | +1.25% | |
Amazon.com | US0231351067 | 4.96 | 178.41 | -8.98% | |
Microsoft | US5949181045 | 4.80 | 373.11 | -2.36% | |
Fiserv | US3377381088 | 4.79 | 216.90 | -4.09% | |
Thermo Fisher Scientific | US8835561023 | 4.39 | 470.03 | -3.89% | |
Alphabet C | US02079K1079 | 4.33 | 152.63 | -3.92% | |
Novo Nordisk B | DK0062498333 | 4.17 | 442.0 | -3.26% | |
Sony | JP3435000009 | 3.82 | 3,345.0 | -4.76% | |
Taiwan Semicon | TW0002330008 | 3.76 | 942.00 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.89B | 1.46 | 15.35 | 12.80 | ||
C WorldWide Global Equities 3An | 1.89B | 1.51 | 15.69 | 13.14 | ||
C WorldWide Nordic 2An | 71.26M | 8.92 | 16.76 | 11.89 | ||
C WrldWide EM 2A NOK | 22.97M | -4.67 | 3.64 | 8.32 |
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