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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.436 | 17.853 |
Price to Book | 2.103 | 2.514 |
Price to Sales | 1.272 | 1.795 |
Price to Cash Flow | 9.957 | 11.099 |
Dividend Yield | 3.390 | 2.973 |
5 Years Earnings Growth | 8.704 | 8.120 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.340 | 33.749 |
Financial Services | 13.260 | 17.953 |
Consumer Defensive | 13.260 | 7.444 |
Healthcare | 13.220 | 15.229 |
Basic Materials | 9.090 | 5.696 |
Consumer Cyclical | 8.770 | 5.483 |
Communication Services | 3.950 | 5.861 |
Energy | 2.590 | 2.714 |
Technology | 1.520 | 9.107 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.80 | 322.6 | -0.12% | |
Sampo Oyj A | FI4000552500 | 5.70 | 9.78 | +0.10% | |
Bravida Holding AB | SE0007491303 | 4.95 | 92.85 | -0.85% | |
Metso Oyj | FI0009014575 | 4.28 | 11.085 | -2.12% | |
Valmet | FI4000074984 | 4.24 | 31.10 | -1.77% | |
Investor B | SE0015811963 | 3.93 | 287.5 | -0.14% | |
Epiroc B | SE0015658117 | 3.63 | 172.20 | -1.32% | |
Vend Marketplaces B | NO0010736879 | 3.46 | 387.80 | +0.15% | |
Nordea Bank | FI4000297767 | 3.43 | 13.140 | -0.11% | |
Leroy Seafood | NO0003096208 | 3.21 | 48.00 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arctic Nordic Equities B | 1.1B | 7.08 | 8.84 | 9.88 |
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