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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 1.150 | 1.100 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.035 | 16.545 |
Price to Book | 2.009 | 2.522 |
Price to Sales | 1.267 | 1.734 |
Price to Cash Flow | 6.140 | 12.424 |
Dividend Yield | 3.268 | 2.935 |
5 Years Earnings Growth | 9.406 | 9.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.270 | 33.826 |
Financial Services | 17.250 | 17.099 |
Healthcare | 15.540 | 15.371 |
Technology | 8.330 | 9.132 |
Basic Materials | 7.970 | 6.180 |
Energy | 5.710 | 3.108 |
Consumer Defensive | 5.530 | 8.052 |
Consumer Cyclical | 4.520 | 6.056 |
Communication Services | 3.470 | 4.000 |
Real Estate | 2.400 | 2.874 |
Utilities | 2.010 | 2.636 |
Number of long holdings: 191
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 9.05 | - | - | |
Equinor | NO0010096985 | 3.61 | 258.35 | +1.35% | |
Nordea Bank | FI4000297767 | 2.57 | 12.865 | +0.04% | |
Nokia Oyj | FI0009000681 | 2.37 | 4.790 | +0.61% | |
DSV | DK0060079531 | 2.33 | 1,400.5 | -0.46% | |
Investor B | SE0015811963 | 2.31 | 306.0 | +0.16% | |
Atlas Copco A | SE0017486889 | 2.25 | 176.8 | +0.11% | |
Volvo B | SE0000115446 | 2.15 | 307.00 | -2.76% | |
Vestas Wind | DK0061539921 | 2.10 | 103.2 | -0.15% | |
LM Ericsson B | SE0000108656 | 1.96 | 81.86 | +0.86% |
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