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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.806 | 21.900 |
Price to Book | 4.836 | 4.027 |
Price to Sales | 2.172 | 2.283 |
Price to Cash Flow | 20.284 | 17.069 |
Dividend Yield | 0.595 | 1.335 |
5 Years Earnings Growth | 11.183 | 11.268 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C WorldWide Medical 2A | LU0121135528 | 99.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Norge III | 958.93M | 7.63 | 4.53 | 9.22 | ||
C WorldWide Globale Aksjer Etisk | 857.9M | 13.60 | 13.28 | 16.15 | ||
C WorldWide Asia A | 812.72M | 15.23 | -0.75 | 11.29 | ||
C WorldWide Norden | 681.39M | 13.12 | 12.64 | 13.32 | ||
C WorldWide Globale Aksjer | 453.6M | 13.55 | 13.00 | 15.32 |
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