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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.450 | 4.450 | 0.000 |
Stocks | 95.550 | 95.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.303 | 17.464 |
Price to Book | 3.155 | 2.604 |
Price to Sales | 2.266 | 1.704 |
Price to Cash Flow | 14.599 | 11.924 |
Dividend Yield | 3.207 | 2.834 |
5 Years Earnings Growth | 8.015 | 10.628 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.310 | 16.568 |
Industrials | 21.070 | 33.377 |
Healthcare | 16.930 | 16.703 |
Consumer Defensive | 12.380 | 7.034 |
Consumer Cyclical | 10.360 | 5.954 |
Basic Materials | 7.300 | 6.454 |
Communication Services | 4.220 | 3.343 |
Energy | 3.300 | 4.155 |
Technology | 2.130 | 8.802 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.96 | 883.2 | +0.07% | |
Novozymes B | DK0060336014 | 6.97 | 418.4 | +1.01% | |
Sampo Oyj A | FI4000552500 | 6.38 | 38.77 | +0.57% | |
Tryg | DK0060636678 | 6.07 | 142.8 | +1.13% | |
Atlas Copco A | SE0017486889 | 5.75 | 202.6 | +1.43% | |
Tomra Systems | NO0012470089 | 4.76 | 141.70 | +1.43% | |
Epiroc A | SE0015658109 | 4.24 | 217.30 | +1.31% | |
Evolution Gaming | SE0012673267 | 3.93 | 1,240.50 | +0.45% | |
Essity B | SE0009922164 | 3.85 | 278.40 | +0.29% | |
Gjensidige Forsikring | NO0010582521 | 3.51 | 185.20 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 8.78B | 9.50 | 6.04 | - | ||
LU0841586315 | 8.78B | 9.67 | 6.75 | - | ||
LU0841586075 | 8.78B | 9.67 | 6.74 | - | ||
N1 Global Climate and Environment i | 8.63B | 6.67 | 5.42 | 12.42 | ||
N1 Global Climate and Environment p | 8.63B | 6.36 | 4.52 | 11.51 |
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