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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Shares | 99.880 | 99.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.798 | 23.365 |
Price to Book | 4.405 | 4.567 |
Price to Sales | 3.684 | 3.495 |
Price to Cash Flow | 16.017 | 15.725 |
Dividend Yield | 1.348 | 1.299 |
5 Years Earnings Growth | 9.704 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.720 | 27.810 |
Financial Services | 22.760 | 14.977 |
Industrials | 15.930 | 12.464 |
Consumer Defensive | 12.840 | 6.196 |
Healthcare | 10.920 | 14.361 |
Consumer Cyclical | 4.960 | 12.444 |
Communication Services | 4.330 | 8.903 |
Basic Materials | 3.550 | 3.756 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C WorldWide Global Equities Ethical 2A | LU0122292674 | 99.88 | 543.400 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Norge III | 1.03B | 4.07 | 4.40 | 8.58 | ||
C WorldWide Asia A | 12.46M | -7.55 | 5.69 | 6.81 | ||
C WorldWide Norden | 634.67M | -2.33 | 10.80 | 9.01 | ||
C WorldWide Globale Aksjer | 401.21M | -10.20 | 9.31 | 9.87 | ||
C WorldWide Norge | 292.21M | 3.86 | 3.55 | 7.67 |
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