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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Stocks | 99.210 | 99.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.175 | 17.373 |
Price to Book | 2.193 | 2.648 |
Price to Sales | 1.635 | 1.730 |
Price to Cash Flow | 13.910 | 12.197 |
Dividend Yield | 2.384 | 2.901 |
5 Years Earnings Growth | 6.905 | 11.570 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.190 | 33.499 |
Financial Services | 19.780 | 16.471 |
Healthcare | 15.630 | 17.110 |
Technology | 13.320 | 8.515 |
Consumer Defensive | 6.500 | 7.167 |
Real Estate | 3.910 | 2.168 |
Energy | 2.440 | 3.972 |
Communication Services | 1.900 | 3.047 |
Basic Materials | 1.160 | 6.534 |
Consumer Cyclical | 1.160 | 6.214 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.48 | 939.5 | +1.79% | |
Investor B | SE0015811963 | 6.93 | 284.4 | -0.61% | |
Atlas Copco A | SE0017486889 | 5.58 | 204.5 | +0.59% | |
ASSA ABLOY B | SE0007100581 | 4.45 | 312.4 | +0.35% | |
Hexagon B | SE0015961909 | 4.27 | 120.15 | 0.00% | |
SEB A | SE0000148884 | 3.81 | 150.85 | +0.67% | |
DnB | NO0010161896 | 3.36 | 201.10 | -0.40% | |
Qt | FI4000198031 | 2.90 | 85.7000 | +0.76% | |
Sandvik AB | SE0000667891 | 2.86 | 239.30 | +0.55% | |
AAK | SE0011337708 | 2.75 | 290.4 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandatum Life Global Brands | 214.16M | 6.99 | 2.71 | - | ||
Mandatum Lifeopean Small & Mid Cap | 107.91M | 0.77 | -13.06 | - |
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