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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.320 | 0.000 |
Stocks | 99.680 | 99.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.002 | 16.140 |
Price to Book | 1.689 | 1.890 |
Price to Sales | 0.650 | 1.142 |
Price to Cash Flow | 8.886 | 8.684 |
Dividend Yield | 2.287 | 2.490 |
5 Years Earnings Growth | 9.269 | 9.620 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.750 | 27.084 |
Consumer Cyclical | 13.880 | 13.265 |
Healthcare | 12.380 | 17.642 |
Technology | 11.580 | 15.212 |
Real Estate | 10.030 | 7.293 |
Consumer Defensive | 8.100 | 7.735 |
Financial Services | 4.940 | 7.788 |
Communication Services | 4.120 | 5.128 |
Basic Materials | 4.110 | 5.255 |
Utilities | 0.100 | 0.800 |
Energy | 0.010 | 3.870 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sectra | SE0020539310 | 8.22 | 235.40 | -4.46% | |
Castellum AB | SE0000379190 | 3.25 | 131.07 | 0.00% | |
Vaisala Oyj A | FI0009900682 | 3.04 | 39.35 | +0.90% | |
Fenix Outdoor International AG | CH0242214887 | 2.84 | 700.00 | +0.43% | |
Clas Ohlson B | SE0000584948 | 2.65 | 144.20 | -2.63% | |
Fabege | SE0011166974 | 2.56 | 90.90 | +0.00% | |
Duni AB | SE0000616716 | 2.56 | 113.40 | +2.35% | |
Per Aarsleff B | DK0060700516 | 2.44 | 362 | +0.69% | |
Nolato B | SE0015962477 | 2.26 | 60.5 | -0.58% | |
Ependion AB | SE0000671711 | 2.25 | 116.20 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586315 | 8.91B | 6.56 | 5.19 | - | ||
LU0841586075 | 8.91B | 6.59 | 5.19 | - | ||
LU0994683356 | 8.91B | 6.33 | 4.52 | - | ||
N1 Global Climate and Environment i | 8.91B | 6.67 | 5.42 | 12.42 | ||
N1 Global Climate and Environment p | 8.91B | 6.36 | 4.52 | 11.51 |
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