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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 | 17.733 |
Price to Book | 1.780 | 2.502 |
Price to Sales | 1.519 | 1.788 |
Price to Cash Flow | 10.110 | 11.062 |
Dividend Yield | 2.885 | 2.998 |
5 Years Earnings Growth | 5.394 | 8.123 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.300 | 33.611 |
Financial Services | 16.700 | 18.070 |
Healthcare | 10.920 | 15.249 |
Technology | 9.590 | 9.115 |
Basic Materials | 6.830 | 5.706 |
Communication Services | 4.490 | 5.601 |
Consumer Defensive | 3.240 | 7.527 |
Utilities | 2.860 | 2.439 |
Consumer Cyclical | 2.570 | 5.514 |
Real Estate | 2.500 | 3.131 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.00 | 333.0 | -4.01% | |
Nordea Bank | FI4000297767 | 5.32 | 12.900 | +1.02% | |
Nokia Oyj | FI0009000681 | 4.28 | 3.620 | +0.78% | |
Atlas Copco A | SE0017486889 | 3.75 | 153.8 | +0.69% | |
DSV | DK0060079531 | 3.23 | 1,538.5 | -0.65% | |
Volvo B | SE0000115446 | 3.14 | 286.10 | +0.60% | |
Hexagon B | SE0015961909 | 3.09 | 110.98 | 0.00% | |
NKT Holding | DK0010287663 | 2.95 | 578.5 | +0.35% | |
Sampo Oyj A | FI4000552500 | 2.79 | 9.35 | -0.60% | |
Novozymes AS | DK0060336014 | 2.60 | 432.7 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Fund Technology retail A EURe | 2.17B | 4.66 | 21.38 | 17.16 | ||
LU1706372916 | 2.17B | 5.00 | 22.17 | - | ||
LU0302296149 | 178.69M | -6.14 | -5.78 | 6.13 | ||
LU0302237721 | 51.66M | -14.42 | 7.88 | 6.58 | ||
DNB Fund Asian Small Cap retail Ae | 53.06M | -3.92 | -1.53 | 2.06 |
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