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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.672 | 17.065 |
Price to Book | 2.815 | 2.589 |
Price to Sales | 1.902 | 1.775 |
Price to Cash Flow | 13.793 | 13.151 |
Dividend Yield | 2.661 | 2.860 |
5 Years Earnings Growth | 9.922 | 10.603 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.560 | 33.819 |
Healthcare | 19.080 | 16.099 |
Financial Services | 13.400 | 17.057 |
Basic Materials | 11.730 | 6.257 |
Technology | 7.260 | 8.396 |
Consumer Defensive | 6.750 | 7.884 |
Utilities | 2.210 | 2.811 |
Number of long holdings: 28
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 10.16 | 750.2 | -1.13% | |
Atlas Copco A | SE0017486889 | 7.98 | 172.9 | -0.03% | |
Tryg | DK0060636678 | 5.50 | 161.0 | +0.06% | |
Volvo B | SE0000115446 | 5.20 | 267.40 | -0.07% | |
Novozymes B | DK0060336014 | 4.87 | 417.5 | +0.26% | |
Invisio Communications AB | SE0001200015 | 4.64 | 277.00 | +2.03% | |
ASSA ABLOY B | SE0007100581 | 4.15 | 326.7 | -0.31% | |
Sandvik AB | SE0000667891 | 3.86 | 200.30 | -0.35% | |
Alfa Laval AB | SE0000695876 | 3.73 | 469.8 | +0.38% | |
Essity B | SE0009922164 | 3.54 | 306.40 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.97B | 19.32 | 11.68 | 14.60 | ||
C WorldWide Global Equities 3An | 1.97B | 19.62 | 12.01 | 14.94 | ||
C WorldWide Global Equities Ethican | 1.02B | 18.19 | 11.83 | 15.34 | ||
C WrldWide EM 2A NOK | 25.37M | 14.38 | 1.60 | 8.33 |
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