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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Shares | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.562 | 16.751 |
Price to Book | 1.981 | 2.512 |
Price to Sales | 1.241 | 1.760 |
Price to Cash Flow | 9.964 | 12.353 |
Dividend Yield | 3.368 | 2.911 |
5 Years Earnings Growth | 7.761 | 9.689 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.470 | 33.785 |
Consumer Defensive | 13.670 | 8.031 |
Healthcare | 13.310 | 15.227 |
Financial Services | 12.150 | 17.310 |
Basic Materials | 8.100 | 6.173 |
Consumer Cyclical | 7.920 | 5.990 |
Communication Services | 4.530 | 4.105 |
Energy | 3.410 | 3.037 |
Technology | 2.440 | 9.202 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.06 | 530.2 | +0.99% | |
Sampo Oyj A | FI4000552500 | 4.83 | 8.69 | +0.93% | |
Bravida Holding AB | SE0007491303 | 4.79 | 93.20 | +2.70% | |
Metso Oyj | FI0009014575 | 4.31 | 10.970 | +1.57% | |
Investor B | SE0015811963 | 4.26 | 309.2 | +1.68% | |
Valmet | FI4000074984 | 4.09 | 27.69 | +2.56% | |
Epiroc B | SE0015658117 | 3.65 | 186.50 | +1.91% | |
Carlsberg B | DK0010181759 | 3.47 | 915.0 | +2.88% | |
Aker BP | NO0010345853 | 3.37 | 230.00 | -0.35% | |
Leroy Seafood | NO0003096208 | 3.33 | 49.92 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arctic Nordic Equities B | 1.12B | 8.43 | 8.73 | 10.89 |
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