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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.048 | 17.594 |
Price to Book | 3.084 | 2.479 |
Price to Sales | 2.487 | 1.755 |
Price to Cash Flow | 13.875 | 11.068 |
Dividend Yield | 2.855 | 3.022 |
5 Years Earnings Growth | 8.063 | 7.766 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.270 | 33.655 |
Financial Services | 22.640 | 17.949 |
Communication Services | 12.090 | 5.364 |
Consumer Defensive | 12.050 | 7.735 |
Healthcare | 11.540 | 15.264 |
Basic Materials | 7.830 | 5.753 |
Consumer Cyclical | 7.690 | 5.570 |
Technology | 2.610 | 9.141 |
Energy | 0.270 | 2.746 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes AS | DK0060336014 | 7.76 | 461.5 | +0.33% | |
Sampo Oyj A | FI4000552500 | 6.98 | 9.10 | +0.55% | |
Spotify Tech | LU1778762911 | 6.92 | 772.60 | -0.43% | |
Tryg | DK0060636678 | 6.66 | 163.8 | +0.24% | |
Epiroc A | SE0015658109 | 5.26 | 212.40 | +2.31% | |
Novo Nordisk B | DK0062498333 | 5.04 | 437.5 | +1.53% | |
Gjensidige Forsikring | NO0010582521 | 4.87 | 254.20 | +0.16% | |
Atlas Copco A | SE0017486889 | 4.82 | 154.8 | +4.17% | |
Royal Unibrew | DK0060634707 | 4.33 | 513 | +0.20% | |
Tomra Systems | NO0012470089 | 4.15 | 153.30 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 7.27B | -3.57 | 3.25 | - | ||
LU0994683356 | 7.27B | -3.84 | 2.56 | - | ||
N1 Global Climate and Environment i | 7.27B | -3.49 | 3.47 | 9.91 | ||
N1 Global Climate and Environment p | 7.27B | -3.83 | 2.58 | 9.01 | ||
N1 Global Climate and Environment e | 7.27B | -4.13 | 1.81 | 8.19 |
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