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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.650 | 2.760 | 0.110 |
Stocks | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.605 | 17.069 |
Price to Book | 3.219 | 2.645 |
Price to Sales | 2.324 | 1.738 |
Price to Cash Flow | 14.637 | 12.203 |
Dividend Yield | 3.294 | 2.942 |
5 Years Earnings Growth | 23.787 | 14.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.590 | 16.368 |
Industrials | 20.380 | 33.562 |
Healthcare | 17.350 | 17.154 |
Consumer Defensive | 13.100 | 7.246 |
Consumer Cyclical | 11.650 | 6.203 |
Basic Materials | 7.040 | 6.649 |
Communication Services | 3.910 | 3.043 |
Energy | 2.780 | 4.056 |
Technology | 2.200 | 8.441 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.17 | 984.0 | +1.10% | |
Novozymes B | DK0060336014 | 6.86 | 422.0 | +0.50% | |
Sampo Oyj A | FI4000552500 | 6.19 | 40.40 | +0.12% | |
Atlas Copco A | SE0017486889 | 6.18 | 204.3 | +1.24% | |
Tryg | DK0060636678 | 6.06 | 144.3 | -0.35% | |
Evolution Gaming | SE0012673267 | 5.44 | 1,130.00 | -0.26% | |
Epiroc A | SE0015658109 | 4.35 | 218.10 | +0.37% | |
Essity B | SE0009922164 | 4.16 | 282.70 | +0.68% | |
Gjensidige Forsikring | NO0010582521 | 3.99 | 185.20 | -0.22% | |
Tomra Systems | NO0012470089 | 3.87 | 140.30 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 8.72B | 6.56 | 5.19 | - | ||
LU0841586075 | 8.72B | 6.59 | 5.19 | - | ||
LU0994683356 | 8.72B | 8.51 | 5.06 | - | ||
N1 Global Climate and Environment i | 8.72B | 8.94 | 5.98 | 12.16 | ||
N1 Global Climate and Environment p | 8.72B | 8.54 | 5.06 | 11.26 |
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