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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 2.450 | 0.990 |
Stocks | 98.540 | 98.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.910 | 16.352 |
Price to Book | 2.079 | 2.570 |
Price to Sales | 1.871 | 1.747 |
Price to Cash Flow | 16.021 | 12.758 |
Dividend Yield | 2.759 | 2.894 |
5 Years Earnings Growth | 11.452 | 10.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.570 | 33.713 |
Financial Services | 25.340 | 17.271 |
Healthcare | 14.900 | 16.033 |
Consumer Defensive | 7.730 | 8.088 |
Communication Services | 6.060 | 3.833 |
Technology | 4.010 | 8.493 |
Basic Materials | 2.980 | 6.154 |
Consumer Cyclical | 2.420 | 5.774 |
Real Estate | 2.090 | 2.781 |
Energy | 0.900 | 3.040 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.43 | 589.2 | -20.72% | |
Investor B | SE0015811963 | 6.93 | 290.7 | +0.10% | |
ABB | CH0012221716 | 4.78 | 48.86 | +0.27% | |
Skanska B | SE0000113250 | 3.80 | 229.50 | -0.09% | |
AAK | SE0011337708 | 3.69 | 316.0 | +0.32% | |
Atlas Copco B | SE0017486897 | 3.52 | 149.8 | -1.25% | |
DSV | DK0060079531 | 3.44 | 1,507.0 | +0.74% | |
Swedbank A | SE0000242455 | 3.11 | 213.20 | -1.39% | |
Danske Bank | DK0010274414 | 3.05 | 195.9 | -2.59% | |
Novozymes B | DK0060336014 | 2.94 | 404.8 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Delphi Global A 18 | 5.74B | 43.62 | 12.79 | 14.13 |
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