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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Stocks | 96.280 | 96.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.708 | 17.065 |
Price to Book | 1.958 | 2.589 |
Price to Sales | 1.075 | 1.775 |
Price to Cash Flow | 10.774 | 13.151 |
Dividend Yield | 3.197 | 2.860 |
5 Years Earnings Growth | 10.718 | 10.603 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.390 | 33.819 |
Healthcare | 15.470 | 16.099 |
Consumer Defensive | 15.360 | 7.884 |
Financial Services | 9.840 | 17.057 |
Basic Materials | 8.540 | 6.257 |
Consumer Cyclical | 7.270 | 5.875 |
Communication Services | 5.550 | 3.646 |
Technology | 4.520 | 8.396 |
Energy | 3.080 | 3.201 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.93 | 743.4 | -2.03% | |
Investor B | SE0015811963 | 4.53 | 297.2 | +0.19% | |
Valmet | FI4000074984 | 4.22 | 22.05 | -0.63% | |
Epiroc B | SE0015658117 | 3.65 | 174.70 | 0.00% | |
Bravida Holding AB | SE0007491303 | 3.59 | 79.00 | +0.77% | |
Elekta B | SE0000163628 | 3.58 | 65.53 | 0.00% | |
Hagar hf. | IS0000020121 | 3.41 | 96.750 | +2.65% | |
Metso Oyj | FI0009014575 | 3.40 | 8.154 | -0.05% | |
Sampo Oyj A | FI4000552500 | 3.39 | 40.30 | +0.45% | |
Leroy Seafood | NO0003096208 | 3.35 | 51.90 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arctic Nordic Equities B | 1.12B | 16.98 | 4.39 | 11.95 |
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