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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.012 | 17.285 |
Price to Book | 3.263 | 2.641 |
Price to Sales | 1.969 | 1.736 |
Price to Cash Flow | 14.453 | 12.176 |
Dividend Yield | 3.098 | 2.916 |
5 Years Earnings Growth | 13.524 | 13.162 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.360 | 33.486 |
Healthcare | 20.380 | 17.128 |
Financial Services | 12.720 | 16.408 |
Basic Materials | 11.900 | 6.578 |
Technology | 7.580 | 8.476 |
Consumer Defensive | 5.970 | 7.224 |
Utilities | 2.080 | 2.936 |
Number of long holdings: 29
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 10.51 | 925.7 | +0.96% | |
Atlas Copco A | SE0017486889 | 7.63 | 199.4 | +0.33% | |
Wartsila | FI0009003727 | 4.79 | 19.42 | +0.05% | |
Invisio Communications AB | SE0001200015 | 4.60 | 257.00 | +6.64% | |
Novozymes B | DK0060336014 | 4.41 | 411.9 | -0.10% | |
Munters | SE0009806607 | 4.20 | 228.0000 | +0.09% | |
Volvo B | SE0000115446 | 4.14 | 283.90 | +0.11% | |
Danske Bank | DK0010274414 | 4.08 | 211.4 | +1.39% | |
Tryg | DK0060636678 | 4.03 | 140.9 | 0.00% | |
GN Store Nord | DK0010272632 | 3.94 | 215.0 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C Wd Sweden Small Cap 1Au | 7.92B | 7.97 | -1.04 | 15.11 | ||
C WorldWide Global Equities 2Au | 2.01B | 12.87 | 14.32 | 16.06 | ||
C WorldWide Global Equities 3Au | 2.01B | 12.95 | 14.66 | 16.40 | ||
C Wd Sweden 1Au | 1.32B | 8.48 | 2.35 | 10.37 | ||
C WorldWide Global Equities Ethicau | 1.02B | 13.22 | 14.98 | 17.04 |
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