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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 28.070 | 26.150 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.887 | 16.131 |
Price to Book | 1.555 | 1.882 |
Price to Sales | 1.072 | 1.145 |
Price to Cash Flow | 6.301 | 8.847 |
Dividend Yield | 2.902 | 2.483 |
5 Years Earnings Growth | 4.687 | 12.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.710 | 26.998 |
Financial Services | 15.660 | 7.893 |
Healthcare | 13.860 | 17.651 |
Consumer Cyclical | 8.070 | 13.094 |
Real Estate | 7.060 | 7.139 |
Consumer Defensive | 6.170 | 7.685 |
Technology | 5.330 | 15.333 |
Basic Materials | 4.730 | 5.372 |
Communication Services | 3.690 | 5.221 |
Utilities | 0.720 | 0.837 |
Number of long holdings: 107
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Munters | SE0009806607 | 4.21 | 233.0000 | -2.51% | |
SalMar | NO0010310956 | 3.99 | 666.00 | -0.89% | |
Bonesupport | SE0009858152 | 3.93 | 250.60 | +2.54% | |
Securitas B | SE0000163594 | 3.45 | 110.55 | -0.41% | |
Hoegh Autoliners | NO0011082075 | 2.88 | 122.50 | +5.15% | |
Zealand Pharma | DK0060257814 | 2.68 | 624.50 | +4.08% | |
Sparebanken Vest | NO0006000900 | 2.66 | 127.36 | -1.06% | |
Trelleborg B | SE0000114837 | 2.64 | 422.40 | +2.62% | |
Swedish Orphan Biovitrum | SE0000872095 | 2.25 | 277.80 | -1.07% | |
Wallenius Wilhelmsen | NO0010571680 | 2.22 | 117.90 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Privilege e | 4.36B | 9.44 | 12.55 | 20.86 | ||
LU1870373369 | 4.36B | 5.74 | 6.22 | - |
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