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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.494 | 24.085 |
Price to Book | 5.411 | 4.524 |
Price to Sales | 3.735 | 3.306 |
Price to Cash Flow | 18.062 | 15.931 |
Dividend Yield | 1.055 | 1.221 |
5 Years Earnings Growth | 12.265 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 26.757 |
Financial Services | 19.240 | 13.457 |
Industrials | 13.960 | 11.837 |
Healthcare | 13.790 | 16.390 |
Consumer Defensive | 12.760 | 7.995 |
Consumer Cyclical | 4.560 | 12.465 |
Communication Services | 4.500 | 7.968 |
Basic Materials | 3.550 | 4.333 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.28 | 907.7 | -0.57% | |
Microsoft | US5949181045 | 5.95 | 420.99 | -0.49% | |
Visa A | US92826C8394 | 5.28 | 279.84 | -0.41% | |
HDFC Bank | INE040A01034 | 5.21 | 1,462.30 | +0.14% | |
Thermo Fisher Scientific | US8835561023 | 5.06 | 597.15 | -0.31% | |
Ferguson | JE00BJVNSS43 | 4.73 | 16,670.0 | -2.11% | |
ASML Holding | NL0010273215 | 4.65 | 846.70 | -1.44% | |
Amazon.com | US0231351067 | 4.56 | 183.60 | -1.29% | |
Alphabet C | US02079K1079 | 4.50 | 175.42 | +0.89% | |
Taiwan Semicon | TW0002330008 | 3.65 | 825.00 | +0.73% |
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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