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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.402 | 24.085 |
Price to Book | 4.469 | 4.524 |
Price to Sales | 3.691 | 3.306 |
Price to Cash Flow | 16.880 | 15.931 |
Dividend Yield | 1.253 | 1.221 |
5 Years Earnings Growth | 10.929 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 26.757 |
Financial Services | 21.150 | 13.457 |
Healthcare | 14.700 | 16.390 |
Industrials | 12.720 | 11.837 |
Consumer Defensive | 9.190 | 7.995 |
Consumer Cyclical | 6.460 | 12.465 |
Communication Services | 3.990 | 7.968 |
Basic Materials | 3.500 | 4.333 |
Utilities | 2.120 | 2.282 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.00 | 902.4 | +2.17% | |
Microsoft | US5949181045 | 6.09 | 414.74 | +0.59% | |
HDFC Bank ADR | US40415F1012 | 6.09 | 55.51 | +0.33% | |
Visa A | US92826C8394 | 5.38 | 280.63 | +0.75% | |
Thermo Fisher Scientific | US8835561023 | 4.85 | 593.35 | +2.67% | |
Amazon.com | US0231351067 | 4.30 | 187.48 | -1.07% | |
Alphabet C | US02079K1079 | 3.98 | 170.29 | -0.75% | |
Siemens AG | DE0007236101 | 3.69 | 188.15 | -0.13% | |
Adobe | US00724F1012 | 3.68 | 482.29 | -0.07% | |
ASML Holding | NL0010273215 | 3.62 | 854.90 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Asien KL | 854.31M | 9.24 | -6.07 | 7.36 |
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