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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Shares | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.294 | 16.423 |
Price to Book | 1.539 | 1.916 |
Price to Sales | 0.844 | 1.143 |
Price to Cash Flow | 8.617 | 9.100 |
Dividend Yield | 2.514 | 2.473 |
5 Years Earnings Growth | 6.757 | 10.501 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.690 | 27.085 |
Consumer Cyclical | 14.190 | 13.036 |
Healthcare | 13.270 | 17.663 |
Technology | 11.770 | 15.546 |
Real Estate | 9.410 | 7.013 |
Consumer Defensive | 7.380 | 7.555 |
Financial Services | 5.050 | 7.772 |
Communication Services | 4.260 | 5.262 |
Basic Materials | 3.860 | 5.328 |
Utilities | 0.110 | 0.897 |
Energy | 0.010 | 3.882 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sectra | SE0020539310 | 8.67 | 248.80 | -0.64% | |
Clas Ohlson B | SE0000584948 | 3.33 | 170.70 | -1.22% | |
Castellum AB | SE0000379190 | 3.11 | 128.32 | -2.80% | |
Vaisala Oyj A | FI0009900682 | 2.91 | 40.00 | -0.50% | |
Fenix Outdoor International AG | CH0242214887 | 2.83 | 711.00 | -0.14% | |
Duni AB | SE0000616716 | 2.40 | 103.20 | -1.53% | |
Per Aarsleff B | DK0060700516 | 2.31 | 380 | -1.94% | |
Fabege | SE0011166974 | 2.24 | 93.15 | +0.00% | |
Ependion AB | SE0000671711 | 2.22 | 117.00 | +0.52% | |
Nolato B | SE0015962477 | 2.07 | 59.7 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 8.72B | 8.81 | 5.75 | - | ||
LU0841586075 | 8.72B | 8.84 | 5.74 | - | ||
LU0994683356 | 8.72B | 8.51 | 5.06 | - | ||
N1 Global Climate and Environment i | 8.72B | 8.94 | 5.98 | 12.16 | ||
N1 Global Climate and Environment p | 8.72B | 8.54 | 5.06 | 11.26 |
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