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C Worldwide Nordic 5b (0P0000KN9S)

Luxembourg

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135.230 +2.770 +2.09%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429109886

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.07M

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0P0000KN9S Holdings

Comprehensive information about top holdings and Key Holding Information for the C WorldWide Nordic 5B (0P0000KN9S) fund. Our C WorldWide Nordic 5B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.876	17.594
Price to Book	2.850	2.479
Price to Sales	2.155	1.755
Price to Cash Flow	12.914	11.068
Dividend Yield	2.826	3.022
5 Years Earnings Growth	5.424	7.766

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	35.870	33.655
Healthcare	17.920	15.264
Basic Materials	13.300	5.753
Financial Services	11.980	17.949
Technology	7.890	9.141
Communication Services	6.730	5.364
Consumer Defensive	6.320	7.735

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	9.48	437.5	+1.53%
Atlas Copco A	SE0017486889	7.26	154.8	+4.17%
Spotify Tech	LU1778762911	6.73	772.60	-0.43%
Danske Bank	DK0010274414	6.22	259.5	+1.80%
Tryg	DK0060636678	5.76	163.8	+0.24%
Novozymes AS	DK0060336014	4.98	461.5	+0.33%
Invisio Communications AB	SE0001200015	4.68	353.50	+1.29%
ASSA ABLOY B	SE0007100581	4.07	298.9	+2.71%
Sandvik AB	SE0000667891	3.89	219.40	+2.28%
Volvo B	SE0000115446	3.86	269.10	+4.22%

Top Equity Funds by C WorldWide Fund Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C Wd Asia 1Au		597.26M	2.79	2.84	3.80
	C WrldWide EM 1A		20.1M	4.04	1.43	2.90

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