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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.718 | 17.285 |
Price to Book | 3.233 | 2.641 |
Price to Sales | 1.942 | 1.736 |
Price to Cash Flow | 13.463 | 12.176 |
Dividend Yield | 2.919 | 2.916 |
5 Years Earnings Growth | 7.780 | 13.162 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.300 | 33.486 |
Healthcare | 19.880 | 17.128 |
Financial Services | 13.210 | 16.408 |
Basic Materials | 12.580 | 6.578 |
Technology | 8.010 | 8.476 |
Consumer Defensive | 5.940 | 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 | 9.75 | 915.7 | -0.43% | |
Atlas Copco A | SE0017486889 | 7.21 | 201.6 | -0.74% | |
Invisio Communications AB | SE0001200015 | 4.70 | 240.00 | -2.04% | |
Novozymes B | DK0060336014 | 4.56 | 421.9 | -1.66% | |
Volvo B | SE0000115446 | 4.33 | 284.40 | -0.39% | |
Danske Bank | DK0010274414 | 4.17 | 202.8 | +1.00% | |
Tryg | DK0060636678 | 4.15 | 142.5 | -1.04% | |
Wartsila | FI0009003727 | 3.89 | 19.25 | -0.70% | |
ASSA ABLOY B | SE0007100581 | 3.84 | 308.3 | -1.75% | |
GN Store Nord | DK0010272632 | 3.78 | 221.8 | -0.22% |
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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