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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.330 | 0.000 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.402 | 23.931 |
Price to Book | 4.469 | 4.517 |
Price to Sales | 3.691 | 3.291 |
Price to Cash Flow | 16.880 | 15.856 |
Dividend Yield | 1.253 | 1.239 |
5 Years Earnings Growth | 10.929 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.160 | 26.715 |
Financial Services | 21.150 | 13.504 |
Healthcare | 14.700 | 16.432 |
Industrials | 12.720 | 11.862 |
Consumer Defensive | 9.190 | 7.948 |
Consumer Cyclical | 6.460 | 12.466 |
Communication Services | 3.990 | 7.942 |
Basic Materials | 3.500 | 4.294 |
Utilities | 2.120 | 2.338 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.00 | 972.8 | +3.91% | |
Microsoft | US5949181045 | 6.09 | 424.01 | +1.91% | |
HDFC Bank ADR | US40415F1012 | 6.09 | 58.43 | +5.26% | |
Visa A | US92826C8394 | 5.38 | 274.50 | +0.76% | |
Thermo Fisher Scientific | US8835561023 | 4.85 | 575.28 | +0.98% | |
Amazon.com | US0231351067 | 4.30 | 181.28 | +1.08% | |
Alphabet C | US02079K1079 | 3.98 | 177.07 | +1.11% | |
Siemens AG | DE0007236101 | 3.69 | 179.35 | +0.30% | |
Adobe | US00724F1012 | 3.68 | 455.80 | +1.66% | |
ASML Holding | NL0010273215 | 3.62 | 965.90 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Asien KL | 696.18M | 9.34 | -6.04 | 7.37 |
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