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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.494 | 23.931 |
Price to Book | 5.411 | 4.517 |
Price to Sales | 3.735 | 3.291 |
Price to Cash Flow | 18.062 | 15.855 |
Dividend Yield | 1.055 | 1.239 |
5 Years Earnings Growth | 12.265 | 12.451 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 26.707 |
Financial Services | 19.240 | 13.500 |
Industrials | 13.960 | 11.861 |
Healthcare | 13.790 | 16.429 |
Consumer Defensive | 12.760 | 7.948 |
Consumer Cyclical | 4.560 | 12.465 |
Communication Services | 4.500 | 7.950 |
Basic Materials | 3.550 | 4.310 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.28 | 915.7 | -0.43% | |
Microsoft | US5949181045 | 5.95 | 430.32 | +0.04% | |
Visa A | US92826C8394 | 5.28 | 271.12 | -1.23% | |
HDFC Bank | INE040A01034 | 5.21 | 1,529.00 | +0.09% | |
Thermo Fisher Scientific | US8835561023 | 5.06 | 572.56 | -1.97% | |
Ferguson | JE00BJVNSS43 | 4.73 | 16,205.0 | -1.10% | |
ASML Holding | NL0010273215 | 4.65 | 896.00 | +1.52% | |
Amazon.com | US0231351067 | 4.56 | 182.15 | +0.77% | |
Alphabet C | US02079K1079 | 4.50 | 178.02 | +0.96% | |
Taiwan Semicon | TW0002330008 | 3.65 | 869.00 | +0.23% |
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 Wd Asia 1Ae | 578.77M | 4.21 | -9.93 | 4.35 |
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