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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.060 | 97.060 | 0.000 |
Other | 3.630 | 3.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.886 | 11.910 |
Price to Book | 1.557 | 1.736 |
Price to Sales | 1.170 | 1.050 |
Price to Cash Flow | 8.079 | 6.549 |
Dividend Yield | 5.100 | 4.584 |
5 Years Earnings Growth | 5.711 | 9.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.380 | 21.885 |
Healthcare | 13.510 | 11.977 |
Industrials | 9.880 | 13.923 |
Utilities | 9.210 | 8.301 |
Consumer Defensive | 8.810 | 11.552 |
Consumer Cyclical | 6.400 | 10.024 |
Energy | 6.120 | 5.903 |
Basic Materials | 5.100 | 7.729 |
Communication Services | 4.600 | 5.691 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.70 | 230.40 | +0.70% | |
Zurich Insurance Group | CH0011075394 | 4.50 | 469.40 | +0.15% | |
Sampo Oyj Class A | FI0009003305 | 4.48 | - | - | |
Unilever NV DR | NL0000009355 | 4.46 | - | - | |
Siemens AG | DE0007236101 | 4.37 | 176.98 | -0.16% | |
TotalEnergies SE | FR0000120271 | 4.13 | 66.27 | +0.20% | |
Nestle | CH0038863350 | 4.09 | 91.48 | -0.17% | |
Cie Generale des Etablissements Michelin SA | FR0000121261 | 4.07 | - | - | |
Allianz | DE0008404005 | 3.78 | 264.15 | -0.66% | |
National Grid | GB00BDR05C01 | 3.76 | 856.60 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity NOK W | 448.44M | 15.51 | 16.64 | 13.80 | ||
Danske Engros Norske Aksjer NOK I | 572.8M | 5.06 | 5.42 | - |
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