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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.250 | 0.270 | 0.020 |
| Shares | 99.750 | 99.750 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.437 | 17.465 |
| Price to Book | 1.974 | 2.340 |
| Price to Sales | 1.024 | 1.458 |
| Price to Cash Flow | 9.799 | 10.725 |
| Dividend Yield | 2.070 | 2.191 |
| 5 Years Earnings Growth | 4.587 | 6.975 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 30.580 | 28.063 |
| Healthcare | 17.030 | 20.000 |
| Consumer Cyclical | 14.190 | 12.685 |
| Technology | 10.440 | 13.041 |
| Consumer Defensive | 7.010 | 7.299 |
| Real Estate | 6.610 | 6.269 |
| Financial Services | 5.480 | 6.760 |
| Communication Services | 4.840 | 6.438 |
| Basic Materials | 3.790 | 4.974 |
| Utilities | 0.030 | 0.841 |
Number of long holdings: 232
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Clas Ohlson B | SE0000584948 | 5.40 | 362.80 | +0.11% | |
| Sectra | SE0022419784 | 5.16 | 288.20 | -0.14% | |
| Per Aarsleff B | DK0060700516 | 4.22 | 737 | +1.52% | |
| Nolato B | SE0015962477 | 3.74 | 60.4 | -0.17% | |
| Castellum AB | SE0000379190 | 2.80 | 105.48 | 0.00% | |
| Ependion AB | SE0000671711 | 2.43 | 114.00 | 0.00% | |
| Vaisala Oyj A | FI0009900682 | 2.40 | 43.20 | +1.41% | |
| NCC B | SE0000117970 | 2.22 | 206.40 | -0.10% | |
| Rejlers AB | SE0000123671 | 2.12 | 196.60 | +0.82% | |
| Asker Healthcare AB | SE0024171458 | 2.09 | 91.54 | -1.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| N1 Global Climate and Environment i | 7.16B | 5.37 | 7.42 | 11.80 | ||
| LU0841586075 | 7.16B | 5.18 | 7.18 | - | ||
| LU0994683356 | 7.16B | 4.61 | 6.48 | 10.87 | ||
| LU0841586315 | 7.16B | 5.18 | 7.17 | - | ||
| N1 Global Climate and Environment p | 7.16B | 4.61 | 6.49 | 10.88 |
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