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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Stocks | 99.910 | 99.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.821 | 20.375 |
Price to Book | 4.982 | 4.159 |
Price to Sales | 2.764 | 2.501 |
Price to Cash Flow | 17.593 | 16.685 |
Dividend Yield | 0.689 | 1.352 |
5 Years Earnings Growth | 10.459 | 12.022 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C WorldWide Medical 2A | LU0121135528 | 99.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Norge III | 1.01B | 12.37 | 2.35 | 8.53 | ||
C WorldWide Globale Aksjer Etisk | 770.41M | 18.67 | 8.35 | 13.07 | ||
C WorldWide Asia A | 812.72M | 0.04 | 6.21 | 8.44 | ||
C WorldWide Norden | 646.21M | 7.18 | 6.56 | 10.95 | ||
C WorldWide Globale Aksjer | 460.21M | 20.85 | 8.81 | 12.53 |
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