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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.353 | 24.086 |
Price to Book | 4.837 | 4.527 |
Price to Sales | 4.084 | 3.307 |
Price to Cash Flow | 17.212 | 15.927 |
Dividend Yield | 1.182 | 1.224 |
5 Years Earnings Growth | 12.858 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.390 | 26.755 |
Financial Services | 21.120 | 13.512 |
Healthcare | 13.270 | 16.367 |
Consumer Cyclical | 9.760 | 12.487 |
Consumer Defensive | 8.750 | 7.992 |
Industrials | 6.980 | 11.825 |
Communication Services | 6.400 | 7.933 |
Utilities | 2.720 | 2.303 |
Real Estate | 2.470 | 1.920 |
Basic Materials | 2.130 | 4.323 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Housing Development Finance Corp Ltd | INE001A01036 | 6.43 | - | - | |
Alphabet Inc Class C | - | 6.40 | - | - | |
Thermo Fisher Scientific Inc | - | 5.51 | - | - | |
The Home Depot Inc | - | 5.45 | - | - | |
Microsoft Corp | - | 5.25 | - | - | |
Visa Inc Class A | - | 4.81 | - | - | |
Novo Nordisk A/S Class B | DK0060534915 | 4.76 | - | - | |
Sony | JP3435000009 | 4.33 | 13,100.0 | +0.65% | |
Amazon.com Inc | - | 4.31 | - | - | |
Taiwan Semicon | TW0002330008 | 3.78 | 825.00 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Sweden Small Cap 1Ae | 7.92B | 7.97 | -1.04 | 15.11 | ||
C WorldWide Global Equities 2ae | 2.01B | 12.87 | 14.32 | 16.06 | ||
C WorldWide Global Equities 3Ae | 2.01B | 12.95 | 14.66 | 16.40 | ||
C Wd Sweden 1Ae | 1.32B | 8.48 | 2.35 | 10.37 | ||
C WorldWide Global Equities Ethicae | 1.02B | 14.10 | 14.71 | 17.33 |
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