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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.070 | 0.000 |
Shares | 97.930 | 97.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.447 | 13.613 |
Price to Book | 2.399 | 1.955 |
Price to Sales | 2.456 | 1.873 |
Price to Cash Flow | 6.228 | 8.233 |
Dividend Yield | 1.977 | 2.597 |
5 Years Earnings Growth | 16.875 | 13.873 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.800 | 27.629 |
Consumer Cyclical | 23.410 | 17.683 |
Financial Services | 21.280 | 22.359 |
Industrials | 10.280 | 7.021 |
Communication Services | 6.700 | 9.792 |
Real Estate | 5.820 | 3.515 |
Basic Materials | 1.970 | 3.256 |
Consumer Defensive | 1.750 | 4.165 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C WorldWide Asia 2A | LU0835600296 | 97.93 | 2,665.370 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Norge III | 962.58M | 15.34 | 3.52 | 9.32 | ||
C WorldWide Globale Aksjer Etisk | 910.55M | 19.16 | 8.29 | 13.80 | ||
C WorldWide Norden | 726.72M | 8.50 | 7.46 | 11.57 | ||
C WorldWide Globale Aksjer | 495.54M | 20.67 | 8.41 | 13.20 | ||
C WorldWide Norge | 284.93M | 14.53 | 2.63 | 8.40 |
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