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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.007 | 24.007 |
Price to Book | 4.726 | 4.516 |
Price to Sales | 4.040 | 3.287 |
Price to Cash Flow | 17.062 | 15.874 |
Dividend Yield | 1.184 | 1.223 |
5 Years Earnings Growth | 12.097 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 26.653 |
Financial Services | 19.330 | 13.477 |
Healthcare | 13.780 | 16.378 |
Industrials | 12.410 | 11.865 |
Consumer Defensive | 8.950 | 8.070 |
Consumer Cyclical | 7.580 | 12.511 |
Communication Services | 4.070 | 7.939 |
Basic Materials | 3.750 | 4.322 |
Utilities | 2.730 | 2.306 |
Number of long holdings: 30
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.48 | - | - | |
Novo Nordisk B | DK0062498333 | 6.11 | 883.8 | -0.32% | |
Visa Inc Class A | - | 5.47 | - | - | |
Thermo Fisher Scientific Inc | - | 5.02 | - | - | |
HDFC Bank | INE040A01034 | 4.95 | 1,528.55 | +1.24% | |
Amazon.com Inc | - | 4.86 | - | - | |
ASML Holding | NL0010273215 | 4.41 | 853.80 | -0.58% | |
Alphabet Inc Class C | - | 4.07 | - | - | |
Linde PLC | IE000S9YS762 | 3.75 | 414.800 | +0.19% | |
Taiwan Semicon | TW0002330008 | 3.62 | 782.00 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
C WrldWide EM 2A SEK | 23.78M | 10.80 | 0.40 | 8.63 |
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