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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 97.070 | 97.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.546 | 17.159 |
Price to Book | 1.797 | 2.678 |
Price to Sales | 0.889 | 1.789 |
Price to Cash Flow | 10.235 | 12.608 |
Dividend Yield | 3.251 | 2.940 |
5 Years Earnings Growth | 44.522 | 12.824 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.220 | 33.759 |
Healthcare | 15.530 | 17.113 |
Consumer Defensive | 14.470 | 7.181 |
Financial Services | 8.570 | 16.178 |
Basic Materials | 8.010 | 6.623 |
Communication Services | 6.720 | 3.118 |
Consumer Cyclical | 6.530 | 6.285 |
Technology | 5.430 | 8.417 |
Energy | 3.530 | 4.018 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.39 | 988.4 | +0.05% | |
Investor B | SE0015811963 | 4.11 | 288.9 | +0.31% | |
Elekta B | SE0000163628 | 3.62 | 65.05 | +0.00% | |
UPM-Kymmene | FI0009005987 | 3.60 | 33.05 | -2.65% | |
Metso Oyj | FI0009014575 | 3.50 | 10.285 | +0.54% | |
Valmet | FI4000074984 | 3.48 | 27.55 | +2.23% | |
Aker BP | NO0010345853 | 3.42 | 265.90 | +0.87% | |
Schibsted ASA B | NO0010736879 | 3.30 | 295.80 | +1.51% | |
Leroy Seafood | NO0003096208 | 3.30 | 45.28 | -2.37% | |
Epiroc B | SE0015658117 | 3.22 | 197.30 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arctic Nordic Equities A | 1.25B | 16.78 | 5.04 | 11.62 |
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