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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.820 | 3.360 | 2.540 |
| Shares | 99.170 | 99.170 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.445 | 17.534 |
| Price to Book | 2.428 | 2.572 |
| Price to Sales | 1.753 | 1.797 |
| Price to Cash Flow | 10.489 | 11.235 |
| Dividend Yield | 3.910 | 3.007 |
| 5 Years Earnings Growth | 4.857 | 7.599 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 38.390 | 34.306 |
| Financial Services | 32.380 | 18.243 |
| Healthcare | 13.000 | 15.015 |
| Technology | 3.840 | 8.927 |
| Consumer Defensive | 2.930 | 7.274 |
| Communication Services | 2.400 | 5.753 |
| Consumer Cyclical | 2.390 | 5.511 |
| Basic Materials | 1.960 | 5.553 |
| Utilities | 1.580 | 2.274 |
| Energy | 1.120 | 2.865 |
Number of long holdings: 48
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Novo Nordisk B | DK0062498333 | 6.35 | 309.6 | +2.84% | |
| Investor B | SE0015811963 | 5.56 | 316.8 | +0.08% | |
| ABB | CH0012221716 | 5.11 | 56.92 | -1.62% | |
| Danske Bank | DK0010274414 | 4.81 | 293.7 | +1.07% | |
| Nordea Bank | FI4000297767 | 4.41 | 14.375 | +0.74% | |
| Sampo Oyj A | FI4000552500 | 3.94 | 9.73 | -0.55% | |
| Nokia Oyj | FI0009000681 | 3.81 | 5.964 | +0.54% | |
| Skanska B | SE0000113250 | 3.67 | 250.00 | -4.32% | |
| Sandvik AB | SE0000667891 | 3.20 | 288.20 | +0.14% | |
| Nordnet AB | SE0015192067 | 3.06 | 276.80 | -0.50% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Delphi Global A 18 | 7.4B | 14.65 | 25.82 | 13.53 |
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