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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.120 | 4.120 | 0.000 |
Stocks | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.996 | 16.352 |
Price to Book | 3.130 | 2.570 |
Price to Sales | 1.345 | 1.747 |
Price to Cash Flow | 14.996 | 12.758 |
Dividend Yield | 2.347 | 2.894 |
5 Years Earnings Growth | 10.684 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.020 | 33.713 |
Healthcare | 13.280 | 16.033 |
Financial Services | 12.830 | 17.271 |
Technology | 10.370 | 8.493 |
Consumer Defensive | 9.660 | 8.088 |
Consumer Cyclical | 6.570 | 5.774 |
Basic Materials | 3.210 | 6.154 |
Communication Services | 1.340 | 3.833 |
Energy | 0.730 | 3.040 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.48 | 589.2 | -20.72% | |
DSV | DK0060079531 | 4.80 | 1,507.0 | +0.74% | |
Addtech | SE0014781795 | 4.32 | 303.00 | +0.13% | |
Atlas Copco B | SE0017486897 | 3.80 | 149.8 | -1.25% | |
Protector Forsikring | NO0010209331 | 3.66 | 281.00 | -0.53% | |
Securitas B | SE0000163594 | 3.57 | 137.50 | +0.26% | |
Ringkjoebing Landbobank | DK0060854669 | 3.51 | 1,176 | -1.18% | |
Munters | SE0009806607 | 3.46 | 181.3000 | +0.22% | |
Beijer Ref | SE0015949748 | 3.41 | 165.90 | +1.28% | |
Indutrade AB | SE0001515552 | 3.13 | 277.2 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010923899 | 24.4B | 13.48 | 3.38 | 11.94 | ||
NO0010923931 | 24.4B | 12.71 | 2.61 | 10.90 | ||
NO0010923956 | 24.4B | 13.48 | 3.38 | 11.82 | ||
NO0010923782 | 23.18B | 12.66 | 6.20 | 13.33 | ||
NO0010923808 | 23.18B | 12.43 | 5.94 | 13.04 |
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