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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 1.760 | 0.000 |
Stocks | 98.240 | 98.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.878 | 17.065 |
Price to Book | 2.414 | 2.589 |
Price to Sales | 2.153 | 1.775 |
Price to Cash Flow | 16.813 | 13.151 |
Dividend Yield | 1.980 | 2.860 |
5 Years Earnings Growth | 12.461 | 10.603 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.870 | 33.819 |
Financial Services | 15.090 | 17.057 |
Healthcare | 13.920 | 16.099 |
Basic Materials | 7.040 | 6.257 |
Consumer Defensive | 6.210 | 7.884 |
Technology | 5.160 | 8.396 |
Consumer Cyclical | 4.710 | 5.875 |
Utilities | 4.510 | 2.811 |
Communication Services | 4.420 | 3.646 |
Real Estate | 2.070 | 2.976 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.92 | 750.9 | +4.03% | |
Investor B | SE0015811963 | 7.04 | 298.5 | +0.54% | |
DSV | DK0060079531 | 5.45 | 1,504.0 | -0.40% | |
Novozymes B | DK0060336014 | 4.80 | 425.7 | +3.83% | |
Atlas Copco A | SE0017486889 | 4.62 | 174.2 | +0.87% | |
Wartsila | FI0009003727 | 4.03 | 17.83 | 0.00% | |
ABB | CH0012221716 | 3.50 | 50.16 | +1.17% | |
Oersted AS | DK0060094928 | 3.40 | 388.50 | +1.41% | |
Pandora | DK0060252690 | 3.20 | 1,120.0 | +3.13% | |
Vestas Wind | DK0061539921 | 2.99 | 99.5 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Fund Technology retail A EURe | 1.84B | 24.53 | 14.53 | 18.60 | ||
LU1706372916 | 1.84B | 25.20 | 15.27 | - | ||
LU0302296149 | 248.56M | -8.34 | -7.91 | 9.15 | ||
LU0302237721 | 77.26M | 12.63 | 6.86 | 8.91 | ||
DNB Fund Asian Small Cap retail Ae | 56.84M | 7.96 | -5.45 | 3.61 |
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