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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.540 | 0.000 |
Stocks | 96.460 | 96.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.961 | 17.065 |
Price to Book | 3.007 | 2.589 |
Price to Sales | 2.451 | 1.775 |
Price to Cash Flow | 16.236 | 13.151 |
Dividend Yield | 2.909 | 2.860 |
5 Years Earnings Growth | 9.518 | 10.603 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.800 | 33.819 |
Healthcare | 19.210 | 16.099 |
Financial Services | 18.280 | 17.057 |
Consumer Defensive | 14.750 | 7.884 |
Consumer Cyclical | 10.410 | 5.875 |
Basic Materials | 7.900 | 6.257 |
Communication Services | 4.690 | 3.646 |
Energy | 2.580 | 3.201 |
Technology | 2.380 | 8.396 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.51 | 750.9 | +4.03% | |
Novozymes B | DK0060336014 | 7.62 | 425.7 | +3.83% | |
Tryg | DK0060636678 | 5.77 | 161.8 | +1.44% | |
Sampo Oyj A | FI4000552500 | 5.64 | 39.89 | +0.61% | |
Atlas Copco A | SE0017486889 | 5.06 | 174.2 | +0.87% | |
Essity B | SE0009922164 | 4.70 | 302.20 | +1.10% | |
Tomra Systems | NO0012470089 | 4.56 | 141.60 | -0.07% | |
Evolution AB | SE0012673267 | 4.18 | 983.60 | +0.68% | |
AstraZeneca | GB0009895292 | 3.89 | 10,474.0 | +4.09% | |
Royal Unibrew | DK0060634707 | 3.88 | 528 | +1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FI4000349402 | 77.8B | 25.61 | 14.06 | - | ||
FI4000349410 | 77.8B | 25.60 | 14.06 | - | ||
FI4000261326 | 44.58B | 24.82 | 15.67 | - | ||
FI4000064076 | 38B | 19.96 | 12.51 | 10.32 | ||
FI4000066766 | 38B | 19.96 | 12.51 | 10.32 |
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