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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.550 | 15.868 |
Price to Book | 1.796 | 2.162 |
Price to Sales | 0.883 | 1.329 |
Price to Cash Flow | 9.801 | 10.432 |
Dividend Yield | 2.526 | 2.503 |
5 Years Earnings Growth | 11.153 | 11.348 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.440 | 28.173 |
Consumer Cyclical | 14.630 | 12.005 |
Healthcare | 13.110 | 18.846 |
Technology | 10.600 | 14.871 |
Consumer Defensive | 8.380 | 8.043 |
Real Estate | 6.110 | 6.475 |
Communication Services | 6.100 | 6.945 |
Financial Services | 4.590 | 6.332 |
Basic Materials | 3.930 | 4.740 |
Utilities | 0.090 | 0.965 |
Energy | 0.010 | 3.235 |
Number of long holdings: 216
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sectra | SE0022419784 | 7.82 | 252.05 | -2.36% | |
Clas Ohlson B | SE0000584948 | 3.91 | 248.60 | +4.28% | |
Per Aarsleff B | DK0060700516 | 3.27 | 494 | +3.35% | |
Vaisala Oyj A | FI0009900682 | 3.24 | 53.40 | -0.74% | |
Nolato B | SE0015962477 | 3.03 | 61.7 | +5.65% | |
Fenix Outdoor International AG | CH0242214887 | 3.00 | 687.00 | +3.93% | |
Castellum AB | SE0000379190 | 2.25 | 120.20 | -1.31% | |
Kemira Oyj | FI0009004824 | 2.11 | 21.52 | -0.09% | |
Ependion AB | SE0000671711 | 2.02 | 118.00 | +1.72% | |
Skanska B | SE0000113250 | 1.97 | 255.40 | +5.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 8.28B | 13.75 | 1.38 | 12.18 | ||
N1 Global Climate and Environment p | 8.28B | 12.77 | 0.50 | 11.26 | ||
N1 Global Climate and Environment e | 8.28B | 11.92 | -0.25 | 10.43 | ||
LU0841586315 | 8.28B | 13.47 | 1.16 | - | ||
LU0841586075 | 8.28B | 13.51 | 1.15 | - |
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