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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 25.270 | 24.150 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.370 | 17.327 |
Price to Book | 2.027 | 2.221 |
Price to Sales | 1.207 | 1.374 |
Price to Cash Flow | 8.631 | 10.232 |
Dividend Yield | 2.925 | 2.263 |
5 Years Earnings Growth | 11.209 | 13.336 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.220 | 29.646 |
Healthcare | 16.240 | 18.763 |
Financial Services | 12.830 | 6.464 |
Real Estate | 9.790 | 7.249 |
Consumer Cyclical | 8.130 | 12.021 |
Communication Services | 5.950 | 6.502 |
Basic Materials | 4.120 | 4.674 |
Technology | 3.920 | 15.746 |
Consumer Defensive | 2.500 | 7.392 |
Utilities | 1.300 | 0.986 |
Number of long holdings: 112
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Securitas B | SE0000163594 | 3.92 | 137.60 | -0.04% | |
Hoegh Autoliners | NO0011082075 | 3.66 | 121.10 | +1.76% | |
Bonesupport | SE0009858152 | 3.10 | 349.00 | +0.17% | |
Munters | SE0009806607 | 2.55 | 168.7000 | 0.00% | |
Sparebanken Vest | NO0006000900 | 2.50 | 138.38 | +0.82% | |
Fastighets AB Balder B | SE0017832488 | 2.42 | 83.34 | -0.29% | |
Ambea | SE0009663826 | 2.41 | 96.45 | +1.05% | |
NCC B | SE0000117970 | 2.40 | 158.35 | 0.00% | |
Inwido | SE0006220018 | 2.39 | 190.70 | -0.21% | |
Protector Forsikring | NO0010209331 | 2.18 | 282.00 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology I Capitalis | 4.75B | 20.44 | 8.86 | 19.76 | ||
Equity World Technology Privilege e | 4.75B | 20.33 | 8.74 | 19.57 | ||
Equity World Technology Privilege D | 4.75B | 20.33 | 8.74 | 19.57 | ||
Parvest Disruptive tech X Cap | 4.75B | 21.20 | 9.67 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.75B | 18.68 | 6.96 | 17.66 |
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