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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.650 | 0.030 |
Stocks | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.217 | 17.467 |
Price to Book | 2.900 | 2.642 |
Price to Sales | 2.447 | 1.829 |
Price to Cash Flow | 16.105 | 13.236 |
Dividend Yield | 3.107 | 2.826 |
5 Years Earnings Growth | 10.436 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.360 | 16.985 |
Industrials | 21.190 | 33.840 |
Healthcare | 15.780 | 16.195 |
Consumer Defensive | 14.370 | 7.912 |
Consumer Cyclical | 10.160 | 6.200 |
Basic Materials | 8.240 | 6.414 |
Communication Services | 4.410 | 3.614 |
Technology | 2.390 | 8.289 |
Energy | 2.110 | 3.318 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes B | DK0060336014 | 8.19 | 423.7 | -0.07% | |
Novo Nordisk B | DK0062498333 | 7.02 | 745.7 | +2.15% | |
Tryg | DK0060636678 | 6.69 | 159.9 | +0.25% | |
Sampo Oyj A | FI4000552500 | 6.49 | 40.07 | -0.20% | |
Atlas Copco A | SE0017486889 | 6.24 | 181.2 | -0.98% | |
Epiroc A | SE0015658109 | 4.59 | 211.60 | -1.90% | |
Essity B | SE0009922164 | 4.45 | 295.50 | +0.31% | |
DSV | DK0060079531 | 4.27 | 1,482.5 | +0.20% | |
Tomra Systems | NO0012470089 | 4.25 | 151.80 | -3.31% | |
Evolution AB | SE0012673267 | 4.17 | 977.20 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 8.44B | 8.43 | 1.69 | - | ||
LU0841586075 | 8.44B | 8.46 | 1.69 | - | ||
LU0994683356 | 8.44B | 7.84 | 1.03 | - | ||
N1 Global Climate and Environment i | 8.44B | 8.65 | 1.91 | 12.05 | ||
N1 Global Climate and Environment p | 8.44B | 7.87 | 1.03 | 11.13 |
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