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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 | 17.027 |
Price to Book | 1.911 | 2.407 |
Price to Sales | 1.179 | 1.716 |
Price to Cash Flow | 9.434 | 11.068 |
Dividend Yield | 3.643 | 3.021 |
5 Years Earnings Growth | 6.363 | 8.580 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.500 | 33.693 |
Healthcare | 13.660 | 15.010 |
Financial Services | 13.400 | 17.897 |
Consumer Defensive | 13.240 | 7.866 |
Consumer Cyclical | 8.310 | 5.855 |
Basic Materials | 7.700 | 5.687 |
Communication Services | 4.740 | 4.922 |
Energy | 3.410 | 2.727 |
Technology | 1.040 | 9.237 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.72 | 476.7 | +2.21% | |
Sampo Oyj A | FI4000552500 | 5.67 | 9.36 | +0.32% | |
Bravida Holding AB | SE0007491303 | 5.06 | 88.30 | +1.03% | |
Valmet | FI4000074984 | 4.37 | 29.04 | +1.36% | |
Investor B | SE0015811963 | 4.11 | 283.0 | +1.29% | |
Metso Oyj | FI0009014575 | 3.96 | 10.910 | +2.63% | |
Epiroc B | SE0015658117 | 3.90 | 189.30 | +1.12% | |
Aker BP | NO0010345853 | 3.33 | 247.60 | +0.69% | |
Nordea Bank | FI4000297767 | 3.30 | 12.755 | +0.31% | |
AstraZeneca | GB0009895292 | 3.29 | 10,766.0 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arctic Nordic Equities B | 1.11B | 3.93 | 6.66 | 9.94 |
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