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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 109.780 | 107.630 |
Stocks | 97.730 | 97.730 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.701 | 16.361 |
Price to Book | 2.598 | 2.707 |
Price to Sales | 1.874 | 2.073 |
Price to Cash Flow | 12.433 | 10.453 |
Dividend Yield | 1.703 | 2.718 |
5 Years Earnings Growth | 10.852 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.320 | 20.001 |
Healthcare | 15.580 | 13.027 |
Financial Services | 15.100 | 19.188 |
Consumer Cyclical | 11.880 | 12.579 |
Communication Services | 10.060 | 9.062 |
Industrials | 8.980 | 13.981 |
Consumer Defensive | 7.890 | 8.506 |
Basic Materials | 3.910 | 9.086 |
Utilities | 2.080 | 5.631 |
Real Estate | 1.980 | 4.474 |
Energy | 0.220 | 8.531 |
Number of long holdings: 47
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global | NO0010325962 | 99.23 | - | - |
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