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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.773 | 18.057 |
Price to Book | 2.731 | 3.049 |
Price to Sales | 1.241 | 2.221 |
Price to Cash Flow | 10.903 | 12.376 |
Dividend Yield | 1.776 | 2.029 |
5 Years Earnings Growth | 10.808 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.810 | 16.345 |
Technology | 19.920 | 23.984 |
Healthcare | 15.150 | 13.087 |
Consumer Defensive | 10.220 | 7.683 |
Consumer Cyclical | 8.830 | 10.638 |
Communication Services | 5.960 | 7.836 |
Basic Materials | 5.800 | 4.000 |
Utilities | 3.140 | 2.608 |
Real Estate | 2.170 | 2.756 |
Industrials | 2.000 | 11.480 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C WorldWide Stable Equities 2A | LU0121135361 | 99.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Norge III | 1.04B | 12.37 | 2.35 | 8.53 | ||
C WorldWide Globale Aksjer Etisk | 934.55M | 18.67 | 8.35 | 13.07 | ||
C WorldWide Asia A | 33.19M | 22.76 | 0.85 | 9.05 | ||
C WorldWide Norden | 651.17M | 7.18 | 6.56 | 10.95 | ||
C WorldWide Globale Aksjer | 500.57M | 20.85 | 8.81 | 12.53 |
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