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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 28.070 | 26.150 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.887 | 16.140 |
Price to Book | 1.555 | 1.890 |
Price to Sales | 1.072 | 1.142 |
Price to Cash Flow | 6.301 | 8.684 |
Dividend Yield | 2.902 | 2.490 |
5 Years Earnings Growth | 4.687 | 9.620 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.710 | 27.084 |
Financial Services | 15.660 | 7.788 |
Healthcare | 13.860 | 17.642 |
Consumer Cyclical | 8.070 | 13.265 |
Real Estate | 7.060 | 7.293 |
Consumer Defensive | 6.170 | 7.735 |
Technology | 5.330 | 15.212 |
Basic Materials | 4.730 | 5.255 |
Communication Services | 3.690 | 5.128 |
Utilities | 0.720 | 0.800 |
Number of long holdings: 107
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munters | SE0009806607 | 4.21 | 237.6000 | +2.77% | |
SalMar | NO0010310956 | 3.99 | 677.50 | +1.42% | |
Bonesupport | SE0009858152 | 3.93 | 231.20 | +0.09% | |
Securitas B | SE0000163594 | 3.45 | 108.55 | +1.02% | |
Hoegh Autoliners | NO0011082075 | 2.88 | 117.50 | +3.71% | |
Zealand Pharma | DK0060257814 | 2.68 | 657.50 | -0.38% | |
Sparebanken Vest | NO0006000900 | 2.66 | 127.88 | +1.30% | |
Trelleborg B | SE0000114837 | 2.64 | 410.80 | +1.58% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.25 | 288.00 | +1.55% | |
Wallenius Wilhelmsen | NO0010571680 | 2.22 | 122.80 | +3.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Disruptive tech X Cap | 4.31B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.31B | 8.84 | 10.70 | 18.94 |
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