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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 0.770 | 0.370 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.837 | 16.131 |
Price to Book | 1.231 | 1.882 |
Price to Sales | 0.844 | 1.145 |
Price to Cash Flow | 6.875 | 8.847 |
Dividend Yield | 1.834 | 2.483 |
5 Years Earnings Growth | 24.156 | 12.079 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.960 | 15.333 |
Industrials | 16.600 | 26.998 |
Communication Services | 15.550 | 5.221 |
Healthcare | 13.080 | 17.651 |
Consumer Defensive | 7.990 | 7.685 |
Consumer Cyclical | 7.680 | 13.094 |
Financial Services | 5.840 | 7.893 |
Real Estate | 5.360 | 7.139 |
Energy | 4.500 | 3.871 |
Basic Materials | 1.580 | 5.372 |
Utilities | 0.870 | 0.837 |
Number of long holdings: 161
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Embracer Group | SE0016828511 | 5.45 | 29.9400 | -0.86% | |
Stillfront Group publ AB | SE0015346135 | 4.17 | 13.56 | +1.65% | |
Humble Group | SE0006261046 | 3.51 | 10.400 | +0.19% | |
AQ AB | SE0000772956 | 2.34 | 709.00 | -1.53% | |
Hanza AB | SE0005878543 | 2.29 | 58.250 | +3.10% | |
P/f Bakkafrost | FO0000000179 | 1.80 | 617.00 | +1.65% | |
Evolution Gaming | SE0012673267 | 1.74 | 1,181.00 | -0.55% | |
Zaptec AS | NO0010713936 | 1.64 | 12.33 | -1.12% | |
Solar B | DK0010274844 | 1.48 | 350.0 | +0.86% | |
SimCorp A/S | DK0060495240 | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2085662703 | 36.47M | -2.27 | -5.10 | - | ||
DNB Nordic Equities retail A SEK | 72.25M | 4.49 | 8.04 | 8.70 | ||
DNB Fund India retail A SEK | 22.96M | -4.67 | 8.79 | 9.35 |
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