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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.899 | 16.457 |
Price to Book | 2.796 | 2.517 |
Price to Sales | 2.296 | 1.729 |
Price to Cash Flow | 14.192 | 12.379 |
Dividend Yield | 3.040 | 2.944 |
5 Years Earnings Growth | 8.193 | 9.897 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.810 | 33.833 |
Financial Services | 22.790 | 17.094 |
Healthcare | 14.770 | 15.401 |
Consumer Defensive | 12.840 | 8.067 |
Consumer Cyclical | 7.970 | 6.049 |
Basic Materials | 7.460 | 6.120 |
Communication Services | 6.920 | 3.980 |
Technology | 2.310 | 9.084 |
Energy | 1.130 | 3.108 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes B | DK0060336014 | 7.41 | 400.2 | +0.55% | |
Novo Nordisk B | DK0062498333 | 6.97 | 630.0 | +5.83% | |
Sampo Oyj A | FI4000552500 | 6.53 | 8.06 | 0.00% | |
Tryg | DK0060636678 | 6.50 | 150.1 | +1.35% | |
Atlas Copco A | SE0017486889 | 6.10 | 185.8 | -0.85% | |
Tomra Systems | NO0012470089 | 4.87 | 175.00 | -1.57% | |
Epiroc A | SE0015658109 | 4.62 | 218.60 | -0.14% | |
Gjensidige Forsikring | NO0010582521 | 4.50 | 224.60 | -0.18% | |
Royal Unibrew | DK0060634707 | 4.18 | 549 | +2.04% | |
Evolution AB | SE0012673267 | 4.16 | 822.60 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment p | 8.05B | 3.72 | 5.29 | 11.27 | ||
N1 Global Climate and Environment e | 8.05B | 3.66 | 4.50 | 10.44 | ||
LU0841586315 | 8.05B | 3.78 | 5.97 | - | ||
LU0841586075 | 8.05B | 3.78 | 5.98 | - | ||
LU0994683356 | 8.05B | 3.72 | 5.28 | - |
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