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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 | 16.772 |
Price to Book | 2.039 | 2.509 |
Price to Sales | 1.757 | 1.766 |
Price to Cash Flow | 12.797 | 12.346 |
Dividend Yield | 2.186 | 2.909 |
5 Years Earnings Growth | 12.739 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.060 | 33.763 |
Financial Services | 14.940 | 17.306 |
Healthcare | 12.520 | 15.221 |
Technology | 9.770 | 9.227 |
Basic Materials | 5.670 | 6.207 |
Consumer Defensive | 5.500 | 8.003 |
Consumer Cyclical | 4.800 | 5.977 |
Communication Services | 4.340 | 4.156 |
Utilities | 2.750 | 2.658 |
Real Estate | 1.650 | 2.799 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.44 | 479.0 | +1.96% | |
Investor B | SE0015811963 | 7.30 | 300.8 | +0.80% | |
DSV | DK0060079531 | 5.21 | 1,361.0 | +2.14% | |
Atlas Copco A | SE0017486889 | 4.27 | 161.1 | +1.07% | |
Nordea Bank | FI4000297767 | 4.02 | 11.820 | +0.42% | |
ABB | CH0012221716 | 3.65 | 45.86 | +1.42% | |
Pandora | DK0060252690 | 3.22 | 1,061.0 | +0.66% | |
Hexagon B | SE0015961909 | 3.21 | 107.40 | -1.21% | |
ASSA ABLOY B | SE0007100581 | 3.07 | 298.3 | -0.53% | |
Novozymes B | DK0060336014 | 3.02 | 403.5 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Fund Technology retail A EURe | 1.81B | 2.44 | 17.72 | 17.01 | ||
LU1706372916 | 1.81B | 2.55 | 18.49 | - | ||
LU0302296149 | 164.96M | -3.01 | -8.37 | 6.77 | ||
LU0302237721 | 58.24M | -14.19 | 5.30 | 6.17 | ||
DNB Fund Asian Small Cap retail Ae | 52.67M | 11.09 | -4.10 | 3.68 |
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