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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.400 | 21.195 |
Price to Book | 5.007 | 4.173 |
Price to Sales | 2.336 | 2.490 |
Price to Cash Flow | 21.111 | 17.334 |
Dividend Yield | 0.602 | 1.320 |
5 Years Earnings Growth | - | 13.721 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C WorldWide Medical 2A | LU0121135528 | 99.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Norge III | 1.01B | 10.55 | 4.40 | 8.79 | ||
C WorldWide Globale Aksjer Etisk | 910.55M | 14.85 | 11.65 | 15.64 | ||
C WorldWide Asia A | 16.04M | 25.16 | 1.97 | 10.89 | ||
C WorldWide Norden | 743.41M | 11.59 | 9.85 | 12.65 | ||
C WorldWide Globale Aksjer | 499.46M | 15.48 | 11.71 | 14.80 |
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