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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.820 | 3.820 | 0.000 |
Stocks | 96.180 | 96.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.685 | 16.340 |
Price to Book | 3.129 | 2.570 |
Price to Sales | 1.344 | 1.747 |
Price to Cash Flow | 14.477 | 12.737 |
Dividend Yield | 2.361 | 2.894 |
5 Years Earnings Growth | 11.298 | 10.750 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.920 | 33.709 |
Financial Services | 13.060 | 17.280 |
Healthcare | 13.020 | 16.023 |
Technology | 10.410 | 8.494 |
Consumer Defensive | 10.150 | 8.107 |
Consumer Cyclical | 6.320 | 5.763 |
Basic Materials | 3.030 | 6.147 |
Communication Services | 1.390 | 3.836 |
Energy | 0.710 | 3.038 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.50 | 623.3 | +0.61% | |
DSV | DK0060079531 | 4.78 | 1,510.5 | -1.18% | |
Addtech | SE0014781795 | 4.35 | 292.80 | -1.41% | |
Securitas B | SE0000163594 | 4.13 | 134.05 | -0.26% | |
Atlas Copco B | SE0017486897 | 3.75 | 158.1 | +1.84% | |
Protector Forsikring | NO0010209331 | 3.75 | 296.50 | +1.89% | |
Ringkjoebing Landbobank | DK0060854669 | 3.52 | 1,181 | -0.59% | |
Beijer Ref | SE0015949748 | 3.49 | 154.60 | -0.93% | |
Munters | SE0009806607 | 3.45 | 189.1000 | +0.53% | |
Indutrade AB | SE0001515552 | 2.99 | 282.0 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923956 | 24.15B | 13.48 | 3.38 | 11.82 | ||
NO0010923915 | 24.15B | 13.22 | 3.12 | 11.67 | ||
NO0010923931 | 24.15B | 12.71 | 2.61 | 10.90 | ||
NO0010923782 | 22.98B | 12.66 | 6.20 | 13.33 | ||
NO0010923808 | 22.98B | 12.43 | 5.94 | 13.04 |
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