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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 3.210 | 0.430 |
Stocks | 97.220 | 97.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.032 | 16.740 |
Price to Book | 2.205 | 2.477 |
Price to Sales | 1.305 | 1.738 |
Price to Cash Flow | 9.714 | 10.547 |
Dividend Yield | 1.848 | 2.244 |
5 Years Earnings Growth | 11.266 | 12.067 |
Name | Net % | Category Average |
---|---|---|
Industrials | 47.350 | 17.247 |
Technology | 18.520 | 19.783 |
Consumer Defensive | 12.930 | 8.204 |
Basic Materials | 8.280 | 8.210 |
Healthcare | 7.790 | 13.655 |
Utilities | 1.960 | 3.820 |
Financial Services | 1.670 | 13.170 |
Consumer Cyclical | 0.800 | 11.018 |
Real Estate | 0.690 | 4.095 |
Number of long holdings: 76
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mowi | NO0003054108 | 4.20 | 187.50 | +0.05% | |
Deere&Company | US2441991054 | 4.04 | 368.58 | -0.72% | |
First Solar | US3364331070 | 3.90 | 267.34 | -2.23% | |
Xylem | US98419M1009 | 3.80 | 137.32 | +0.33% | |
ADS | US00790R1041 | 3.04 | 161.81 | -0.64% | |
Prysmian | IT0004176001 | 3.00 | 58.5200 | -0.88% | |
Energy Recovery | US29270J1007 | 2.73 | 13.33 | -1.11% | |
AstraZeneca | GB0009895292 | 2.66 | 12,556.0 | -0.27% | |
AGCO | US0010841023 | 2.54 | 103.10 | -0.48% | |
Sika | CH0418792922 | 2.46 | 270.90 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Fund Technology retail A EURe | 1.65B | 15.82 | 12.56 | 18.45 | ||
LU0302296149 | 299.42M | -3.39 | -2.29 | 8.90 | ||
LU0302237721 | 67.33M | 12.01 | 15.54 | 12.83 | ||
DNB Fund Asian Small Cap retail Ae | 59.13M | 5.91 | -4.61 | 6.82 | ||
LU1047850182 | 58.46M | 3.47 | -0.05 | - |
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