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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.970 | 0.970 | 0.000 |
Shares | 99.030 | 99.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.161 | 17.121 |
Price to Book | 1.824 | 2.409 |
Price to Sales | 1.549 | 1.711 |
Price to Cash Flow | 9.692 | 11.104 |
Dividend Yield | 2.567 | 3.033 |
5 Years Earnings Growth | 7.648 | 8.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.600 | 33.675 |
Financial Services | 15.200 | 17.943 |
Technology | 10.430 | 9.249 |
Healthcare | 9.970 | 15.022 |
Basic Materials | 7.140 | 5.687 |
Communication Services | 4.030 | 4.972 |
Consumer Defensive | 4.000 | 7.865 |
Utilities | 3.270 | 2.689 |
Consumer Cyclical | 3.140 | 5.763 |
Real Estate | 2.210 | 3.142 |
Number of long holdings: 80
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.78 | 490.4 | +2.87% | |
Atlas Copco A | SE0017486889 | 5.37 | 157.4 | -0.25% | |
Nordea Bank | FI4000297767 | 5.14 | 12.650 | -0.35% | |
Nokia Oyj | FI0009000681 | 4.27 | 4.739 | -0.42% | |
Hexagon B | SE0015961909 | 3.61 | 97.17 | -0.30% | |
Volvo B | SE0000115446 | 2.89 | 263.90 | +0.30% | |
Sandvik AB | SE0000667891 | 2.85 | 213.80 | 0.00% | |
DSV | DK0060079531 | 2.80 | 1,606.0 | +2.82% | |
Sampo Oyj A | FI4000552500 | 2.53 | 9.38 | -0.28% | |
Novozymes AS | DK0060336014 | 2.41 | 478.7 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Fund Technology retail A EURe | 2B | -8.99 | 13.57 | 15.23 | ||
LU1706372916 | 2B | -8.80 | 14.31 | - | ||
LU0302296149 | 167.68M | -12.92 | -11.01 | 4.93 | ||
LU0302237721 | 54.83M | -13.87 | 6.67 | 6.61 | ||
DNB Fund Asian Small Cap retail Ae | 52.07M | -12.12 | -4.51 | 0.47 |
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