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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 0.050 | 0.000 |
Shares | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.495 | 24.085 |
Price to Book | 5.408 | 4.524 |
Price to Sales | 3.735 | 3.306 |
Price to Cash Flow | 18.069 | 15.931 |
Dividend Yield | 1.056 | 1.221 |
5 Years Earnings Growth | 12.265 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 26.757 |
Financial Services | 19.270 | 13.457 |
Industrials | 13.740 | 11.837 |
Healthcare | 13.700 | 16.390 |
Consumer Defensive | 12.740 | 7.995 |
Consumer Cyclical | 4.470 | 12.465 |
Communication Services | 3.970 | 7.968 |
Basic Materials | 3.680 | 4.333 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C WorldWide Global Equities Ethical 2A | LU0122292674 | 99.95 | 40.400 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Norge III | 958.93M | 7.63 | 4.53 | 9.22 | ||
C WorldWide Asia A | 812.72M | 15.23 | -0.75 | 11.29 | ||
C WorldWide Norden | 681.39M | 13.12 | 12.64 | 13.32 | ||
C WorldWide Globale Aksjer | 453.6M | 13.55 | 13.00 | 15.32 | ||
C WorldWide Norge | 285.23M | 7.40 | 3.62 | 8.29 |
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