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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 0.420 | 0.090 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.175 | 16.832 |
Price to Book | 2.823 | 2.513 |
Price to Sales | 2.417 | 1.776 |
Price to Cash Flow | 14.803 | 12.370 |
Dividend Yield | 2.890 | 2.884 |
5 Years Earnings Growth | 6.895 | 9.597 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.340 | 17.304 |
Industrials | 23.090 | 33.559 |
Healthcare | 13.350 | 15.200 |
Consumer Defensive | 13.220 | 7.995 |
Communication Services | 8.770 | 4.601 |
Consumer Cyclical | 7.630 | 5.958 |
Basic Materials | 7.540 | 6.222 |
Technology | 2.290 | 9.211 |
Energy | 0.770 | 2.968 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes B | DK0060336014 | 7.51 | 408.4 | -1.26% | |
Novo Nordisk B | DK0062498333 | 7.09 | 432.0 | -5.45% | |
Tryg | DK0060636678 | 6.78 | 153.7 | -0.19% | |
Sampo Oyj A | FI4000552500 | 6.68 | 8.62 | -1.26% | |
Atlas Copco A | SE0017486889 | 5.94 | 143.3 | -5.66% | |
Spotify Tech | LU1778762911 | 5.64 | 503.30 | -9.87% | |
Epiroc A | SE0015658109 | 4.54 | 181.95 | -4.44% | |
Tomra Systems | NO0012470089 | 4.50 | 141.50 | -3.87% | |
Royal Unibrew | DK0060634707 | 4.48 | 562 | -2.26% | |
Gjensidige Forsikring | NO0010582521 | 4.34 | 231.20 | -3.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.1B | -0.17 | 4.89 | - | ||
N1 Global Climate and Environment i | 7.1B | -0.03 | 5.81 | 10.93 | ||
N1 Global Climate and Environment p | 7.1B | -0.17 | 4.89 | 10.02 | ||
N1 Global Climate and Environment e | 7.1B | -0.29 | 4.12 | 9.20 | ||
LU0841586315 | 7.1B | -0.07 | 5.58 | - |
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