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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.390 | 5.390 | 0.000 |
Shares | 94.610 | 94.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.290 | 17.853 |
Price to Book | 3.091 | 2.514 |
Price to Sales | 2.564 | 1.795 |
Price to Cash Flow | 14.308 | 11.099 |
Dividend Yield | 2.837 | 2.973 |
5 Years Earnings Growth | 8.593 | 8.120 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.540 | 33.749 |
Financial Services | 21.430 | 17.953 |
Communication Services | 13.610 | 5.861 |
Healthcare | 12.030 | 15.229 |
Consumer Defensive | 11.240 | 7.444 |
Consumer Cyclical | 8.210 | 5.483 |
Basic Materials | 7.910 | 5.696 |
Technology | 2.670 | 9.107 |
Energy | 0.350 | 2.714 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spotify Tech | LU1778762911 | 7.90 | 685.78 | -0.50% | |
Novozymes AS | DK0060336014 | 7.48 | 420.4 | +0.38% | |
Sampo Oyj A | FI4000552500 | 6.28 | 9.70 | -0.88% | |
Tryg | DK0060636678 | 6.03 | 161.7 | -0.86% | |
Epiroc A | SE0015658109 | 4.95 | 195.35 | +0.26% | |
Novo Nordisk B | DK0062498333 | 4.89 | 320.5 | -0.65% | |
Atlas Copco A | SE0017486889 | 4.66 | 146.2 | +0.79% | |
Tomra Systems | NO0012470089 | 4.15 | 151.40 | +1.47% | |
Gjensidige Forsikring | NO0010582521 | 4.14 | 281.60 | +0.21% | |
Royal Unibrew | DK0060634707 | 4.10 | 480 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 7.32B | 1.41 | 4.18 | - | ||
LU0994683356 | 7.32B | 1.02 | 3.48 | - | ||
N1 Global Climate and Environment i | 7.32B | 1.54 | 4.40 | 10.84 | ||
N1 Global Climate and Environment p | 7.32B | 1.03 | 3.49 | 9.93 | ||
N1 Global Climate and Environment e | 7.32B | 0.59 | 2.72 | 9.11 |
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