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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.560 | 0.000 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.545 | 19.570 |
Price to Book | 4.391 | 3.777 |
Price to Sales | 2.244 | 2.182 |
Price to Cash Flow | 16.668 | 14.572 |
Dividend Yield | 0.776 | 1.490 |
5 Years Earnings Growth | 6.877 | 9.859 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C WorldWide Medical 2A | LU0121135528 | 99.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Norge III | 1.01B | 11.61 | 10.84 | 8.97 | ||
C WorldWide Globale Aksjer Etisk | 765.3M | -8.39 | 12.17 | 10.82 | ||
C WorldWide Asia A | 14.57M | -0.26 | 9.26 | 9.19 | ||
C WorldWide Norden | 637.65M | 4.48 | 16.73 | 10.06 | ||
C WorldWide Globale Aksjer | 376.87M | -8.72 | 12.19 | 10.36 |
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