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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 | 17.785 |
Price to Book | 2.085 | 2.514 |
Price to Sales | 1.284 | 1.779 |
Price to Cash Flow | 10.178 | 11.118 |
Dividend Yield | 3.428 | 3.037 |
5 Years Earnings Growth | 7.887 | 8.077 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.280 | 34.575 |
Financial Services | 13.150 | 18.184 |
Consumer Defensive | 13.100 | 7.388 |
Healthcare | 11.590 | 14.507 |
Consumer Cyclical | 9.450 | 5.515 |
Basic Materials | 9.430 | 5.630 |
Communication Services | 4.430 | 5.856 |
Energy | 2.210 | 2.887 |
Technology | 1.350 | 8.912 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sampo Oyj A | FI4000552500 | 5.72 | 9.75 | +0.83% | |
Novo Nordisk B | DK0062498333 | 4.93 | 350.0 | -2.91% | |
Bravida Holding AB | SE0007491303 | 4.79 | 90.30 | +0.95% | |
Valmet | FI4000074984 | 4.75 | 29.86 | +1.29% | |
Metso Oyj | FI0009014575 | 4.31 | 11.565 | +3.07% | |
Investor B | SE0015811963 | 4.09 | 290.6 | +0.21% | |
Vend Marketplaces B | NO0010736879 | 3.99 | 355.40 | +0.28% | |
Epiroc B | SE0015658117 | 3.52 | 180.40 | +2.21% | |
Hagar hf. | IS0000020121 | 3.44 | 106.000 | +0.95% | |
AstraZeneca | GB0009895292 | 3.38 | 12,090.0 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arctic Nordic Equities B | 1.03B | 7.08 | 8.84 | 9.88 |
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