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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 1.240 | 0.050 |
Stocks | 98.800 | 98.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.799 | 16.210 |
Price to Book | 2.691 | 2.548 |
Price to Sales | 2.138 | 1.723 |
Price to Cash Flow | 14.717 | 12.502 |
Dividend Yield | 3.240 | 2.917 |
5 Years Earnings Growth | 8.719 | 10.477 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.540 | 33.838 |
Financial Services | 23.060 | 17.106 |
Healthcare | 16.790 | 15.672 |
Consumer Defensive | 13.290 | 8.173 |
Consumer Cyclical | 8.280 | 5.863 |
Basic Materials | 7.770 | 6.150 |
Communication Services | 3.330 | 3.854 |
Technology | 2.310 | 8.766 |
Energy | 1.620 | 3.108 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes B | DK0060336014 | 7.68 | 411.0 | +0.07% | |
Novo Nordisk B | DK0062498333 | 7.40 | 580.3 | +1.17% | |
Tryg | DK0060636678 | 7.09 | 157.8 | +1.48% | |
Sampo Oyj A | FI4000552500 | 6.74 | 39.58 | +0.51% | |
Atlas Copco A | SE0017486889 | 5.79 | 188.1 | +1.02% | |
DSV | DK0060079531 | 4.60 | 1,467.0 | -0.71% | |
Essity B | SE0009922164 | 4.51 | 297.50 | -1.62% | |
Tomra Systems | NO0012470089 | 4.44 | 161.90 | +4.45% | |
Epiroc A | SE0015658109 | 4.39 | 203.90 | -0.24% | |
Evolution AB | SE0012673267 | 4.30 | 838.60 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 8.39B | 13.47 | 1.16 | - | ||
LU0841586075 | 8.39B | 13.51 | 1.15 | - | ||
LU0994683356 | 8.39B | 12.73 | 0.50 | - | ||
N1 Global Climate and Environment i | 8.39B | 13.75 | 1.38 | 12.18 | ||
N1 Global Climate and Environment p | 8.39B | 12.77 | 0.50 | 11.26 |
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