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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.123 | 13.344 |
Price to Book | 3.312 | 1.905 |
Price to Sales | 3.338 | 1.635 |
Price to Cash Flow | 14.061 | 7.793 |
Dividend Yield | 1.838 | 3.291 |
5 Years Earnings Growth | 19.956 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 24.164 |
Consumer Cyclical | 20.220 | 14.551 |
Financial Services | 17.940 | 22.366 |
Industrials | 17.310 | 6.935 |
Real Estate | 8.700 | 2.582 |
Consumer Defensive | 6.790 | 7.493 |
Communication Services | 1.260 | 9.353 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.88 | 802.00 | +0.75% | |
Samsung Electronics Co Pref | KR7005931001 | 5.68 | 64,500 | -0.77% | |
MercadoLibre Inc | - | 3.61 | - | - | |
Airtac | KYG014081064 | 3.60 | 1,145.00 | +3.62% | |
Techtronic Industries | HK0669013440 | 3.28 | 113.10 | -0.96% | |
Bank Rakyat Persero | ID1000118201 | 3.26 | 4,840 | +2.33% | |
Samsonite International SA | LU0633102719 | 3.19 | 3.437 | 0.00% | |
Titan Company | INE280A01028 | 3.05 | 3,271.00 | -0.54% | |
Phoenix Mills | INE211B01039 | 2.98 | 2,986.55 | -0.02% | |
ICICI Bank Ltd ADR | - | 2.97 | - | - |
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 Global Equities Ethicas | 1.02B | 14.10 | 14.71 | 17.33 | ||
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 |
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