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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.620 | 0.000 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.902 | 17.373 |
Price to Book | 2.337 | 2.648 |
Price to Sales | 1.498 | 1.730 |
Price to Cash Flow | 9.174 | 12.197 |
Dividend Yield | 2.236 | 2.901 |
5 Years Earnings Growth | 12.865 | 11.570 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.710 | 33.499 |
Healthcare | 17.270 | 17.110 |
Financial Services | 13.760 | 16.471 |
Basic Materials | 7.340 | 6.534 |
Technology | 6.560 | 8.515 |
Consumer Defensive | 6.030 | 7.167 |
Consumer Cyclical | 4.740 | 6.214 |
Utilities | 4.010 | 2.978 |
Communication Services | 1.840 | 3.047 |
Real Estate | 0.730 | 2.168 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.68 | 903.3 | -1.05% | |
Vestas Wind | DK0061539921 | 8.64 | 191.6 | -3.82% | |
Pandora | DK0060252690 | 4.71 | 1,169.5 | +0.47% | |
Atlas Copco A | SE0017486889 | 4.45 | 197.5 | -0.20% | |
NKT Holding | DK0010287663 | 4.28 | 583.5 | -1.52% | |
Nordea Bank | FI4000297767 | 3.59 | 11.450 | +1.24% | |
Oersted AS | DK0060094928 | 3.57 | 419.50 | -2.98% | |
Volvo B | SE0000115446 | 3.33 | 284.40 | +0.18% | |
Tryg | DK0060636678 | 3.29 | 142.0 | -0.35% | |
Mowi | NO0003054108 | 3.03 | 198.40 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Fund Technology retail A EURe | 1.59B | 10.10 | 10.63 | 18.16 | ||
LU0302296149 | 297.53M | -9.87 | -4.67 | 8.55 | ||
LU0302237721 | 65.43M | 12.01 | 15.54 | 12.83 | ||
DNB Fund Asian Small Cap retail Ae | 60.79M | 5.91 | -4.61 | 6.82 | ||
LU1047850182 | 53.88M | 3.47 | -0.05 | - |
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