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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.529 | 16.457 |
Price to Book | 2.798 | 2.517 |
Price to Sales | 1.861 | 1.729 |
Price to Cash Flow | 12.565 | 12.379 |
Dividend Yield | 2.719 | 2.944 |
5 Years Earnings Growth | 9.674 | 9.897 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.170 | 33.833 |
Healthcare | 17.910 | 15.401 |
Financial Services | 13.410 | 17.094 |
Basic Materials | 11.270 | 6.120 |
Technology | 7.720 | 9.084 |
Consumer Defensive | 7.020 | 8.067 |
Communication Services | 3.500 | 3.980 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C WorldWide Nordic 2A | LU0112055859 | 99.90 | 3,987.440 | +1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Norge III | 1.02B | 12.37 | 2.35 | 8.53 | ||
C WorldWide Globale Aksjer Etisk | 832.91M | 18.67 | 8.35 | 13.07 | ||
C WorldWide Asia A | 812.72M | -1.71 | 3.82 | 8.14 | ||
C WorldWide Globale Aksjer | 493.6M | 20.85 | 8.81 | 12.53 | ||
C WorldWide Norge | 296.12M | 11.63 | 1.51 | 7.62 |
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