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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Shares | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.451 | 23.725 |
Price to Book | 4.717 | 4.728 |
Price to Sales | 4.070 | 3.564 |
Price to Cash Flow | 18.134 | 16.609 |
Dividend Yield | 1.271 | 1.243 |
5 Years Earnings Growth | 11.558 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.050 | 28.407 |
Financial Services | 21.940 | 14.051 |
Industrials | 16.780 | 12.059 |
Healthcare | 12.560 | 15.229 |
Consumer Defensive | 12.110 | 6.542 |
Consumer Cyclical | 4.500 | 12.283 |
Communication Services | 4.500 | 8.616 |
Basic Materials | 3.560 | 3.972 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C WorldWide Global Equities Ethical 2A | LU0122292674 | 99.90 | 588.670 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Norge III | 1B | 15.34 | 3.52 | 9.32 | ||
C WorldWide Asia A | 33.08M | 22.76 | 0.85 | 9.05 | ||
C WorldWide Norden | 742.95M | 8.50 | 7.46 | 11.57 | ||
C WorldWide Globale Aksjer | 494.8M | 20.67 | 8.41 | 13.20 | ||
C WorldWide Norge | 291.12M | 14.53 | 2.63 | 8.40 |
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