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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.200 | 0.050 |
Shares | 97.850 | 97.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.718 | 17.065 |
Price to Book | 2.790 | 2.589 |
Price to Sales | 2.245 | 1.775 |
Price to Cash Flow | 16.051 | 13.151 |
Dividend Yield | 3.062 | 2.860 |
5 Years Earnings Growth | 9.538 | 10.603 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.630 | 33.819 |
Financial Services | 22.570 | 17.057 |
Healthcare | 16.500 | 16.099 |
Consumer Defensive | 13.670 | 7.884 |
Consumer Cyclical | 8.220 | 5.875 |
Basic Materials | 7.730 | 6.257 |
Communication Services | 3.560 | 3.646 |
Technology | 2.220 | 8.396 |
Energy | 1.890 | 3.201 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes B | DK0060336014 | 7.57 | 425.7 | +3.83% | |
Tryg | DK0060636678 | 7.09 | 161.8 | +1.44% | |
Novo Nordisk B | DK0062498333 | 7.08 | 750.9 | +4.03% | |
Sampo Oyj A | FI4000552500 | 6.60 | 39.89 | +0.61% | |
Atlas Copco A | SE0017486889 | 5.61 | 174.2 | +0.87% | |
DSV | DK0060079531 | 4.79 | 1,504.0 | -0.40% | |
Tomra Systems | NO0012470089 | 4.49 | 141.60 | -0.07% | |
Epiroc A | SE0015658109 | 4.40 | 196.00 | +0.13% | |
Essity B | SE0009922164 | 4.26 | 302.20 | +1.10% | |
Evolution AB | SE0012673267 | 4.21 | 983.60 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 8.67B | 8.43 | 1.69 | - | ||
LU0841586075 | 8.67B | 8.46 | 1.69 | - | ||
LU0994683356 | 8.67B | 7.84 | 1.03 | - | ||
N1 Global Climate and Environment i | 8.67B | 8.65 | 1.91 | 12.05 | ||
N1 Global Climate and Environment p | 8.67B | 7.87 | 1.03 | 11.13 |
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