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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.890 | 0.160 |
Stocks | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.188 | 16.831 |
Price to Book | 1.171 | 1.958 |
Price to Sales | 0.824 | 1.178 |
Price to Cash Flow | 8.261 | 9.428 |
Dividend Yield | 1.394 | 2.446 |
5 Years Earnings Growth | 36.971 | 11.084 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.850 | 5.203 |
Industrials | 17.250 | 27.287 |
Technology | 17.110 | 15.538 |
Healthcare | 14.850 | 17.889 |
Consumer Defensive | 9.940 | 7.428 |
Consumer Cyclical | 7.740 | 13.021 |
Real Estate | 5.160 | 6.884 |
Energy | 3.960 | 3.882 |
Financial Services | 3.630 | 7.686 |
Utilities | 1.650 | 0.899 |
Basic Materials | 0.860 | 5.353 |
Number of long holdings: 154
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Humble Group | SE0006261046 | 6.43 | 10.050 | +0.75% | |
Embracer Group | SE0016828511 | 5.56 | 23.2900 | +0.60% | |
Stillfront Group publ AB | SE0015346135 | 3.65 | 9.96 | -2.11% | |
Zealand Pharma | DK0060257814 | 1.86 | 892.50 | +2.65% | |
MTG B | SE0018012494 | 1.68 | 91.72 | 0.00% | |
Kongsberg | NO0003043309 | 1.54 | 870.00 | 0.00% | |
Schibsted ASA B | NO0010736879 | 1.52 | 299.80 | +0.20% | |
Link Mobility | NO0010894231 | 1.45 | 20.550 | 0.00% | |
P/f Bakkafrost | FO0000000179 | 1.45 | 542.00 | -2.78% | |
NKT Holding | DK0010287663 | 1.45 | 609.5 | -2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2085662703 | 41.47M | -2.27 | -5.10 | - | ||
DNB Nordic Equities retail A SEK | 72.25M | 4.49 | 8.04 | 8.70 | ||
DNB Fund India retail A SEK | 22.96M | -4.67 | 8.79 | 9.35 |
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