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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 | 15.869 |
Price to Book | 1.555 | 1.855 |
Price to Sales | 1.072 | 1.095 |
Price to Cash Flow | 6.301 | 8.406 |
Dividend Yield | 2.902 | 2.392 |
5 Years Earnings Growth | 4.687 | 10.080 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.710 | 26.688 |
Financial Services | 15.660 | 8.564 |
Healthcare | 13.860 | 17.725 |
Consumer Cyclical | 8.070 | 13.629 |
Real Estate | 7.060 | 7.600 |
Consumer Defensive | 6.170 | 7.687 |
Technology | 5.330 | 15.035 |
Basic Materials | 4.730 | 5.175 |
Communication Services | 3.690 | 5.105 |
Utilities | 0.720 | 0.801 |
Number of long holdings: 107
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munters | SE0009806607 | 4.21 | 225.6000 | +1.26% | |
SalMar | NO0010310956 | 3.99 | 661.50 | -0.53% | |
Bonesupport | SE0009858152 | 3.93 | 228.60 | -0.09% | |
Securitas B | SE0000163594 | 3.45 | 111.50 | +1.64% | |
Hoegh Autoliners | NO0011082075 | 2.88 | 111.70 | -0.71% | |
Zealand Pharma | DK0060257814 | 2.68 | 628.00 | +0.88% | |
Sparebanken Vest | NO0006000900 | 2.66 | 125.62 | +0.80% | |
Trelleborg B | SE0000114837 | 2.64 | 402.60 | +1.64% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.25 | 282.00 | +0.71% | |
Wallenius Wilhelmsen | NO0010571680 | 2.22 | 115.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Low Volatility Classin | 728.38M | 7.53 | 7.01 | 8.60 | ||
Equity Russia Classic Capitalisatin | 684.94M | -10.92 | 5.11 | 4.51 | ||
Parvest Equity Europe Small Cap Cln | 455.74M | 5.13 | -1.56 | 5.53 | ||
Equity Nordic Small Cap I Capitalin | 123.29M | 4.23 | -5.63 | 10.29 |
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