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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.007 | 24.086 |
Price to Book | 4.726 | 4.527 |
Price to Sales | 4.040 | 3.307 |
Price to Cash Flow | 17.062 | 15.927 |
Dividend Yield | 1.184 | 1.224 |
5 Years Earnings Growth | 12.097 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.400 | 26.755 |
Financial Services | 19.330 | 13.512 |
Healthcare | 13.780 | 16.367 |
Industrials | 12.410 | 11.825 |
Consumer Defensive | 8.950 | 7.992 |
Consumer Cyclical | 7.580 | 12.487 |
Communication Services | 4.070 | 7.933 |
Basic Materials | 3.750 | 4.323 |
Utilities | 2.730 | 2.303 |
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 | 903.3 | -1.05% | |
Visa Inc Class A | - | 5.47 | - | - | |
Thermo Fisher Scientific Inc | - | 5.02 | - | - | |
HDFC Bank | INE040A01034 | 4.95 | 1,466.05 | +0.13% | |
Amazon.com Inc | - | 4.86 | - | - | |
ASML Holding | NL0010273215 | 4.41 | 850.60 | -0.28% | |
Alphabet Inc Class C | - | 4.07 | - | - | |
Linde PLC | IE000S9YS762 | 3.75 | 399.400 | +0.60% | |
Taiwan Semicon | TW0002330008 | 3.62 | 835.00 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Sweden Small Cap 1Au | 7.92B | 7.97 | -1.04 | 15.11 | ||
C WorldWide Global Equities 2Au | 2.01B | 12.87 | 14.32 | 16.06 | ||
C Wd Sweden 1Au | 1.32B | 8.48 | 2.35 | 10.37 | ||
C WorldWide Global Equities Ethicau | 1.02B | 13.22 | 14.98 | 17.04 | ||
C Wd Asia 1Au | 587.63M | 5.74 | -10.12 | 4.47 |
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