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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.120 | 0.720 |
Shares | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.536 | 17.121 |
Price to Book | 2.826 | 2.409 |
Price to Sales | 2.345 | 1.711 |
Price to Cash Flow | 13.504 | 11.104 |
Dividend Yield | 2.890 | 3.033 |
5 Years Earnings Growth | 6.373 | 8.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.590 | 33.675 |
Financial Services | 22.260 | 17.943 |
Consumer Defensive | 12.540 | 7.865 |
Healthcare | 11.740 | 15.022 |
Communication Services | 10.290 | 4.972 |
Consumer Cyclical | 9.180 | 5.763 |
Basic Materials | 7.520 | 5.687 |
Technology | 2.610 | 9.249 |
Energy | 0.270 | 2.727 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes AS | DK0060336014 | 7.49 | 478.7 | +1.40% | |
Sampo Oyj A | FI4000552500 | 6.87 | 9.40 | +0.32% | |
Tryg | DK0060636678 | 6.81 | 168.5 | +0.12% | |
Spotify Tech | LU1778762911 | 6.29 | 712.26 | -0.08% | |
Epiroc A | SE0015658109 | 5.37 | 217.30 | +0.46% | |
Atlas Copco A | SE0017486889 | 5.18 | 157.8 | +0.25% | |
Evolution AB | SE0012673267 | 4.93 | 651.80 | -0.15% | |
Novo Nordisk B | DK0062498333 | 4.83 | 490.4 | +2.87% | |
Royal Unibrew | DK0060634707 | 4.68 | 555 | -0.89% | |
Gjensidige Forsikring | NO0010582521 | 4.61 | 257.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 7.31B | -9.84 | 0.02 | - | ||
LU0994683356 | 7.31B | -10.04 | -0.63 | - | ||
N1 Global Climate and Environment i | 7.31B | -9.77 | 0.25 | 9.77 | ||
N1 Global Climate and Environment p | 7.31B | -10.03 | -0.62 | 8.87 | ||
N1 Global Climate and Environment e | 7.31B | -10.25 | -1.36 | 8.05 |
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