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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.400 | 0.000 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.505 | 24.022 |
Price to Book | 4.444 | 4.874 |
Price to Sales | 4.184 | 3.658 |
Price to Cash Flow | 16.578 | 16.705 |
Dividend Yield | 1.360 | 1.221 |
5 Years Earnings Growth | 10.106 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.990 | 28.780 |
Financial Services | 22.080 | 14.241 |
Industrials | 16.120 | 11.955 |
Healthcare | 11.060 | 14.564 |
Consumer Defensive | 8.830 | 6.254 |
Consumer Cyclical | 7.680 | 12.662 |
Communication Services | 4.970 | 9.205 |
Basic Materials | 3.290 | 3.670 |
Utilities | 2.980 | 2.274 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 6.02 | 331.80 | -2.83% | |
HDFC Bank ADR | US40415F1012 | 5.77 | 59.73 | +1.58% | |
Amazon.com | US0231351067 | 5.72 | 195.38 | +0.43% | |
Microsoft | US5949181045 | 5.25 | 379.40 | -0.20% | |
Alphabet C | US02079K1079 | 4.95 | 164.64 | -1.89% | |
Thermo Fisher Scientific | US8835561023 | 4.38 | 514.38 | -2.36% | |
Taiwan Semiconductor | US8740391003 | 4.15 | 170.55 | -0.06% | |
Novo Nordisk B | DK0062498333 | 4.03 | 530.5 | -3.44% | |
Parker-Hannifin | US7010941042 | 3.84 | 606.01 | -0.10% | |
Siemens AG | DE0007236101 | 3.53 | 223.20 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Asien KL | 726.89M | -2.13 | 0.27 | 4.76 |
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