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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 1.240 | 0.000 |
Shares | 98.760 | 98.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.909 | 17.958 |
Price to Book | 2.085 | 2.549 |
Price to Sales | 1.284 | 1.787 |
Price to Cash Flow | 10.178 | 11.215 |
Dividend Yield | 3.428 | 3.017 |
5 Years Earnings Growth | 7.887 | 7.794 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.280 | 34.254 |
Financial Services | 13.150 | 18.343 |
Consumer Defensive | 13.100 | 7.312 |
Healthcare | 11.590 | 14.838 |
Consumer Cyclical | 9.450 | 5.558 |
Basic Materials | 9.430 | 5.572 |
Communication Services | 4.430 | 5.872 |
Energy | 2.210 | 2.828 |
Technology | 1.350 | 8.834 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sampo Oyj A | FI4000552500 | 5.72 | 9.61 | +0.21% | |
Novo Nordisk B | DK0062498333 | 4.93 | 378.9 | +2.07% | |
Bravida Holding AB | SE0007491303 | 4.79 | 92.40 | +1.59% | |
Valmet | FI4000074984 | 4.75 | 28.18 | -0.84% | |
Metso Oyj | FI0009014575 | 4.31 | 11.860 | -0.04% | |
Investor B | SE0015811963 | 4.09 | 303.4 | +0.56% | |
Vend Marketplaces B | NO0010736879 | 3.99 | 341.20 | -0.29% | |
Epiroc B | SE0015658117 | 3.52 | 187.90 | +2.68% | |
Hagar hf. | IS0000020121 | 3.44 | 106.000 | +0.95% | |
AstraZeneca | GB0009895292 | 3.38 | 12,650.0 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arctic Nordic Equities B | 999.74M | 8.17 | 11.77 | 10.19 |
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