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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 2.110 | 0.000 |
Shares | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.741 | 17.958 |
Price to Book | 3.115 | 2.549 |
Price to Sales | 2.561 | 1.787 |
Price to Cash Flow | 14.143 | 11.215 |
Dividend Yield | 2.978 | 3.017 |
5 Years Earnings Growth | 6.731 | 7.794 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.350 | 34.254 |
Financial Services | 22.960 | 18.343 |
Communication Services | 12.780 | 5.872 |
Healthcare | 10.820 | 14.838 |
Consumer Defensive | 10.770 | 7.312 |
Consumer Cyclical | 8.540 | 5.558 |
Basic Materials | 6.910 | 5.572 |
Technology | 2.400 | 8.834 |
Energy | 0.470 | 2.828 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 7.09 | 674.75 | -0.84% | |
Sampo Oyj A | FI4000552500 | 6.81 | 9.90 | +1.12% | |
Novozymes AS | DK0060336014 | 6.76 | 409.9 | +1.71% | |
Tryg | DK0060636678 | 6.22 | 167.4 | +1.39% | |
Atlas Copco A | SE0017486889 | 6.20 | 171.0 | +0.59% | |
Epiroc A | SE0015658109 | 4.80 | 214.70 | +0.42% | |
Gjensidige Forsikring | NO0010582521 | 4.63 | 289.60 | -0.75% | |
Sandvik AB | SE0000667891 | 4.51 | 271.40 | +1.65% | |
Evolution AB | SE0012673267 | 4.51 | 728.20 | -0.74% | |
Vend Marketplaces B | NO0010736879 | 4.23 | 332.00 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0994683356 | 7.65B | -0.69 | 3.24 | 10.61 | ||
N1 Global Climate and Environment i | 7.65B | -0.11 | 4.15 | 11.53 | ||
N1 Global Climate and Environment p | 7.65B | -0.68 | 3.25 | 10.61 | ||
N1 Global Climate and Environment e | 7.65B | -1.17 | 2.47 | 9.79 | ||
LU0841586315 | 7.65B | -0.26 | 3.91 | - |
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