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C Worldwide Nordic 5b (0P0000KN9S)

Luxembourg

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133.700 -0.140 -0.10%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0429109886

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.58M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.976	17.816
Price to Book	2.867	2.517
Price to Sales	2.145	1.783
Price to Cash Flow	13.095	11.130
Dividend Yield	2.907	3.028
5 Years Earnings Growth	6.265	8.064

Sector Allocation

Equities

Name	Net %	Category Average
Industrials	39.350	34.462
Healthcare	15.310	14.682
Basic Materials	12.800	5.618
Financial Services	11.800	18.130
Technology	8.270	8.919
Communication Services	6.690	5.881
Consumer Defensive	5.780	7.392

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 %
Atlas Copco A	SE0017486889	7.34	151.0	-0.66%
Novo Nordisk B	DK0062498333	7.03	358.8	0.00%
Spotify Tech	LU1778762911	6.69	681.88	-0.86%
Danske Bank	DK0010274414	6.44	262.3	-0.46%
Tryg	DK0060636678	5.36	167.8	0.00%
Invisio Communications AB	SE0001200015	4.77	311.50	-0.64%
Volvo B	SE0000115446	4.76	290.90	-0.48%
ASSA ABLOY B	SE0007100581	4.72	334.1	-0.57%
Novozymes AS	DK0060336014	4.58	405.6	-1.48%
Sandvik AB	SE0000667891	4.32	239.10	-0.95%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	C Wd Asia 1Au		639.44M	9.44	7.47	5.46
	C WrldWide EM 1A		14.77M	7.11	4.68	4.04

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Recent Quotes

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