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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 | 11.888 |
Price to Book | 1.557 | 1.742 |
Price to Sales | 1.170 | 1.023 |
Price to Cash Flow | 8.079 | 6.444 |
Dividend Yield | 5.100 | 4.471 |
5 Years Earnings Growth | 5.711 | 8.860 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.380 | 21.857 |
Healthcare | 13.510 | 11.956 |
Industrials | 9.880 | 14.097 |
Utilities | 9.210 | 8.126 |
Consumer Defensive | 8.810 | 11.817 |
Consumer Cyclical | 6.400 | 9.922 |
Energy | 6.120 | 5.846 |
Basic Materials | 5.100 | 7.564 |
Communication Services | 4.600 | 5.589 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.70 | 221.30 | +1.28% | |
Zurich Insurance Group | CH0011075394 | 4.50 | 451.60 | +1.26% | |
Sampo Oyj Class A | FI0009003305 | 4.48 | - | - | |
Unilever NV DR | NL0000009355 | 4.46 | - | - | |
Siemens AG | DE0007236101 | 4.37 | 180.14 | +0.43% | |
TotalEnergies SE | FR0000120271 | 4.13 | 67.07 | -0.28% | |
Nestle | CH0038863350 | 4.09 | 92.16 | +0.88% | |
Cie Generale des Etablissements Michelin SA | FR0000121261 | 4.07 | - | - | |
Allianz | DE0008404005 | 3.78 | 272.50 | +1.23% | |
National Grid | GB00BDR05C01 | 3.76 | 1,095.50 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity NOK W | 455.34M | 16.15 | 17.45 | 13.93 | ||
Danske Engros Norske Aksjer NOK I | 556.86M | 1.25 | 4.78 | - |
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