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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Shares | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.969 | 17.594 |
Price to Book | 1.911 | 2.479 |
Price to Sales | 1.179 | 1.755 |
Price to Cash Flow | 9.434 | 11.068 |
Dividend Yield | 3.643 | 3.022 |
5 Years Earnings Growth | 6.363 | 7.766 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.500 | 33.655 |
Healthcare | 13.660 | 15.264 |
Financial Services | 13.400 | 17.949 |
Consumer Defensive | 13.240 | 7.735 |
Consumer Cyclical | 8.310 | 5.570 |
Basic Materials | 7.700 | 5.753 |
Communication Services | 4.740 | 5.364 |
Energy | 3.410 | 2.746 |
Technology | 1.040 | 9.141 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.72 | 437.5 | +1.53% | |
Sampo Oyj A | FI4000552500 | 5.67 | 9.10 | +0.55% | |
Bravida Holding AB | SE0007491303 | 5.06 | 95.15 | +3.42% | |
Valmet | FI4000074984 | 4.37 | 26.48 | +2.04% | |
Investor B | SE0015811963 | 4.11 | 282.2 | +2.58% | |
Metso Oyj | FI0009014575 | 3.96 | 11.090 | +1.60% | |
Epiroc B | SE0015658117 | 3.90 | 184.30 | +2.22% | |
Aker BP | NO0010345853 | 3.33 | 255.70 | -0.23% | |
Nordea Bank | FI4000297767 | 3.30 | 12.705 | +2.21% | |
AstraZeneca | GB0009895292 | 3.29 | 10,224.0 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arctic Nordic Equities B | 1.11B | 6.58 | 8.21 | 10.09 |
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