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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.890 | 4.890 | 0.000 |
Stocks | 95.110 | 95.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.676 | 16.016 |
Price to Book | 3.262 | 2.088 |
Price to Sales | 2.057 | 1.217 |
Price to Cash Flow | 12.687 | 9.459 |
Dividend Yield | 1.615 | 2.490 |
5 Years Earnings Growth | 10.468 | 13.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 20.381 |
Healthcare | 22.680 | 12.298 |
Industrials | 18.590 | 25.447 |
Financial Services | 11.670 | 10.655 |
Consumer Cyclical | 6.220 | 13.979 |
Basic Materials | 6.070 | 6.344 |
Communication Services | 4.220 | 5.290 |
Consumer Defensive | 2.470 | 5.079 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boku | USU7744C1063 | 4.72 | 181.50 | 0.00% | |
Teqnion | SE0012308088 | 3.38 | 201.5000 | -1.71% | |
Diploma | GB0001826634 | 3.30 | 4,148.00 | -1.05% | |
JTC | JE00BF4X3P53 | 2.96 | 961.00 | -1.34% | |
JDC Group | DE000A0B9N37 | 2.91 | 21.00 | -2.33% | |
Games Workshop | GB0003718474 | 2.60 | 10,670.0 | -1.20% | |
SDI Group | GB00B3FBWW43 | 2.52 | 64.50 | -0.15% | |
Dermapharm | DE000A2GS5D8 | 2.40 | 36.00 | -1.77% | |
Niox PLC | GB00BJVD3B28 | 2.36 | 68.60 | -0.58% | |
AAK | SE0011337708 | 2.35 | 310.6 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Inv SICAV GlblEM SCap A SEK | 26.44M | 1.05 | -1.55 | 2.56 |
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