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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.150 | 0.150 | 0.000 |
Stocks | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.806 | 21.770 |
Price to Book | 4.836 | 3.989 |
Price to Sales | 2.172 | 2.260 |
Price to Cash Flow | 20.284 | 16.880 |
Dividend Yield | 0.595 | 1.345 |
5 Years Earnings Growth | 11.183 | 11.341 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
C WorldWide Medical 2A | LU0121135528 | 99.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
C WorldWide Norge III | 958.93M | 11.90 | 5.00 | 9.25 | ||
C WorldWide Globale Aksjer Etisk | 857.9M | 9.78 | 11.33 | 15.57 | ||
C WorldWide Asia A | 812.72M | 12.06 | -2.07 | 10.52 | ||
C WorldWide Norden | 681.39M | 12.92 | 10.92 | 13.08 | ||
C WorldWide Globale Aksjer | 453.6M | 10.18 | 11.42 | 14.67 |
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