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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.574 | 24.071 |
Price to Book | 5.070 | 4.533 |
Price to Sales | 3.883 | 3.331 |
Price to Cash Flow | 18.427 | 16.161 |
Dividend Yield | 1.088 | 1.247 |
5 Years Earnings Growth | 11.497 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 26.722 |
Financial Services | 19.270 | 13.507 |
Industrials | 13.740 | 11.942 |
Healthcare | 13.700 | 16.306 |
Consumer Defensive | 12.740 | 7.802 |
Consumer Cyclical | 4.470 | 12.511 |
Communication Services | 3.970 | 8.059 |
Basic Materials | 3.680 | 4.200 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.17 | - | - | |
Novo Nordisk B | DK0062498333 | 6.12 | 1,005.6 | +0.30% | |
Visa Inc Class A | - | 5.38 | - | - | |
Thermo Fisher Scientific Inc | - | 5.02 | - | - | |
ASML Holding | NL0010273215 | 4.89 | 964.20 | +0.44% | |
HDFC Bank | INE040A01034 | 4.89 | 1,685.00 | -0.66% | |
Ferguson | JE00BJVNSS43 | 4.76 | 15,235.0 | +0.73% | |
Amazon.com Inc | - | 4.47 | - | - | |
Alphabet Inc Class C | - | 3.97 | - | - | |
Linde PLC | IE000S9YS762 | 3.68 | 410.400 | +0.20% |
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 2Au | 2.01B | 12.87 | 14.32 | 16.06 | ||
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 Wd Asia 1Au | 594.05M | 6.82 | -9.85 | 4.15 |
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