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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.515 | 23.736 |
Price to Book | 4.447 | 4.777 |
Price to Sales | 4.183 | 3.590 |
Price to Cash Flow | 16.577 | 16.579 |
Dividend Yield | 1.359 | 1.231 |
5 Years Earnings Growth | 10.225 | 12.593 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 28.817 |
Financial Services | 22.010 | 14.057 |
Industrials | 16.100 | 12.047 |
Healthcare | 11.030 | 14.679 |
Consumer Defensive | 8.810 | 6.472 |
Consumer Cyclical | 7.710 | 12.506 |
Communication Services | 5.000 | 8.889 |
Basic Materials | 3.290 | 3.779 |
Utilities | 3.000 | 2.320 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C WorldWide Global Equities 2A | LU0112055263 | 99.69 | 3,260.220 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Norge III | 1.03B | 12.37 | 2.35 | 8.53 | ||
C WorldWide Globale Aksjer Etisk | 931.4M | 18.67 | 8.35 | 13.07 | ||
C WorldWide Asia A | 32.78M | 22.76 | 0.85 | 9.05 | ||
C WorldWide Norden | 762.15M | 7.18 | 6.56 | 10.95 | ||
C WorldWide Norge | 296.93M | 11.63 | 1.51 | 7.62 |
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