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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 10.580 | 2.140 |
Shares | 84.810 | 84.810 | 0.000 |
Bonds | 6.530 | 6.960 | 0.430 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.348 | 16.645 |
Price to Book | 1.131 | 2.439 |
Price to Sales | 0.975 | 1.745 |
Price to Cash Flow | 7.530 | 9.851 |
Dividend Yield | 13.457 | 3.043 |
5 Years Earnings Growth | 13.463 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.040 | 15.022 |
Basic Materials | 23.440 | 4.787 |
Technology | 18.060 | 21.468 |
Financial Services | 12.160 | 16.505 |
Consumer Cyclical | 8.640 | 9.292 |
Communication Services | 5.460 | 8.366 |
Consumer Defensive | 2.120 | 7.902 |
Healthcare | 1.870 | 9.007 |
Energy | 1.800 | 4.549 |
Real Estate | 1.370 | 2.013 |
Utilities | 0.040 | 2.425 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | 18.43 | 33.750 | +0.36% | |
CT (Lux) Asia Equities 8U USD | LU1864951444 | 18.26 | - | - | |
CT(Lux) Global Emerging Mkt Eqs 8U USD | LU1868838027 | 12.26 | - | - | |
Stolt-Nielsen | BMG850801025 | 9.54 | 336.00 | +2.44% | |
Wilh Wilhelmsen Holding A | NO0010571698 | 8.91 | 510.00 | +0.99% | |
Elkem | NO0010816093 | 6.86 | 27.10 | -1.81% | |
Yara International | NO0010208051 | 6.66 | 367.90 | -0.41% | |
Norsk Hydro | NO0005052605 | 4.71 | 69.38 | +1.43% | |
Fidelity Funds - Emerging Market Debt Fund Y-Acc-U | LU0238206337 | 4.61 | 24.740 | +0.28% | |
Pareto Nordic Corporate Bond A NOK | LU0922130215 | 1.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRAM Global | 66.31M | 11.52 | 7.59 | 7.57 |
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