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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.870 | 0.120 |
Shares | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.506 | 17.716 |
Price to Book | 1.780 | 2.492 |
Price to Sales | 1.519 | 1.780 |
Price to Cash Flow | 10.110 | 11.062 |
Dividend Yield | 2.885 | 3.008 |
5 Years Earnings Growth | 5.394 | 8.059 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.300 | 33.541 |
Financial Services | 16.700 | 18.098 |
Healthcare | 10.920 | 15.195 |
Technology | 9.590 | 9.132 |
Basic Materials | 6.830 | 5.760 |
Communication Services | 4.490 | 5.528 |
Consumer Defensive | 3.240 | 7.583 |
Utilities | 2.860 | 2.430 |
Consumer Cyclical | 2.570 | 5.515 |
Real Estate | 2.500 | 3.104 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.00 | 414.6 | -2.22% | |
Nordea Bank | FI4000297767 | 5.32 | 12.220 | +0.58% | |
Nokia Oyj | FI0009000681 | 4.28 | 4.133 | -0.55% | |
Atlas Copco A | SE0017486889 | 3.75 | 149.9 | -7.81% | |
DSV | DK0060079531 | 3.23 | 1,520.5 | -1.46% | |
Volvo B | SE0000115446 | 3.14 | 259.80 | -1.63% | |
Hexagon B | SE0015961909 | 3.09 | 102.98 | +1.73% | |
NKT Holding | DK0010287663 | 2.95 | 571.0 | +1.06% | |
Sampo Oyj A | FI4000552500 | 2.79 | 9.46 | +0.32% | |
Novozymes AS | DK0060336014 | 2.60 | 449.9 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1706372916 | 2.15B | 5.00 | 22.17 | - | ||
DNB Fund Technology retail A EURe | 2.15B | 4.66 | 21.38 | 17.16 | ||
LU0302296149 | 175.07M | -6.14 | -5.78 | 6.13 | ||
LU0302237721 | 53.33M | -14.42 | 7.88 | 6.58 | ||
DNB Fund Asian Small Cap retail Ae | 53.82M | -3.92 | -1.53 | 2.06 |
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