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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.606 | 16.832 |
Price to Book | 2.889 | 2.513 |
Price to Sales | 2.250 | 1.776 |
Price to Cash Flow | 14.254 | 12.370 |
Dividend Yield | 2.446 | 2.884 |
5 Years Earnings Growth | 10.204 | 9.597 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.470 | 33.559 |
Healthcare | 16.860 | 15.200 |
Financial Services | 11.660 | 17.304 |
Basic Materials | 11.380 | 6.222 |
Technology | 9.480 | 9.211 |
Consumer Defensive | 6.340 | 7.995 |
Communication Services | 5.800 | 4.601 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.31 | 432.0 | -5.45% | |
Atlas Copco A | SE0017486889 | 7.93 | 143.3 | -5.66% | |
Invisio Communications AB | SE0001200015 | 6.33 | 354.00 | -7.69% | |
Volvo B | SE0000115446 | 5.91 | 245.10 | -4.18% | |
Spotify Tech | LU1778762911 | 5.80 | 503.30 | -9.87% | |
Novozymes B | DK0060336014 | 4.40 | 408.4 | -1.26% | |
Tryg | DK0060636678 | 4.25 | 153.7 | -0.19% | |
ASSA ABLOY B | SE0007100581 | 4.06 | 275.6 | -2.44% | |
Danske Bank | DK0010274414 | 3.97 | 194.1 | -11.69% | |
Sandvik AB | SE0000667891 | 3.96 | 185.45 | -4.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Global Equities 2An | 1.75B | 1.46 | 15.35 | 12.80 | ||
C WorldWide Global Equities 3An | 1.75B | 1.51 | 15.69 | 13.14 | ||
C WorldWide Global Equities Ethican | 782.55M | 1.07 | 15.13 | 13.40 | ||
C WrldWide EM 2A NOK | 19.54M | -4.67 | 3.64 | 8.32 |
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