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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.720 | 0.430 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.531 | 16.673 |
Price to Book | 2.039 | 2.467 |
Price to Sales | 1.757 | 1.752 |
Price to Cash Flow | 12.797 | 11.925 |
Dividend Yield | 2.186 | 2.929 |
5 Years Earnings Growth | 12.739 | 9.375 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.060 | 33.566 |
Financial Services | 14.940 | 17.882 |
Healthcare | 12.520 | 14.901 |
Technology | 9.770 | 9.173 |
Basic Materials | 5.670 | 6.074 |
Consumer Defensive | 5.500 | 7.872 |
Consumer Cyclical | 4.800 | 5.910 |
Communication Services | 4.340 | 4.635 |
Utilities | 2.750 | 2.693 |
Real Estate | 1.650 | 2.873 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.44 | 390.0 | -7.43% | |
Investor B | SE0015811963 | 7.30 | 279.4 | +0.65% | |
DSV | DK0060079531 | 5.21 | 1,203.0 | -1.64% | |
Atlas Copco A | SE0017486889 | 4.27 | 150.0 | +0.40% | |
Nordea Bank | FI4000297767 | 4.02 | 11.500 | +1.59% | |
ABB | CH0012221716 | 3.65 | 41.30 | -2.13% | |
Pandora | DK0060252690 | 3.22 | 938.4 | +1.87% | |
Hexagon B | SE0015961909 | 3.21 | 87.48 | -1.44% | |
ASSA ABLOY B | SE0007100581 | 3.07 | 275.6 | -0.04% | |
Novozymes B | DK0060336014 | 3.02 | 405.1 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Fund Technology retail A EURe | 1.66B | -5.90 | 13.84 | 15.53 | ||
LU1706372916 | 1.66B | -5.75 | 14.58 | - | ||
LU0302296149 | 151.19M | -10.23 | -11.96 | 5.35 | ||
LU0302237721 | 54.78M | -10.94 | 5.85 | 6.43 | ||
DNB Fund Asian Small Cap retail Ae | 47.12M | -6.02 | -1.85 | 1.65 |
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