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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 | 15.869 |
Price to Book | 1.689 | 1.855 |
Price to Sales | 0.650 | 1.095 |
Price to Cash Flow | 8.886 | 8.406 |
Dividend Yield | 2.287 | 2.392 |
5 Years Earnings Growth | 9.269 | 10.080 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.750 | 26.688 |
Consumer Cyclical | 13.880 | 13.629 |
Healthcare | 12.380 | 17.725 |
Technology | 11.580 | 15.035 |
Real Estate | 10.030 | 7.600 |
Consumer Defensive | 8.100 | 7.687 |
Financial Services | 4.940 | 8.564 |
Communication Services | 4.120 | 5.105 |
Basic Materials | 4.110 | 5.175 |
Utilities | 0.100 | 0.801 |
Energy | 0.010 | 3.859 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sectra | SE0020539310 | 8.22 | 218.00 | -0.55% | |
Castellum AB | SE0000379190 | 3.25 | 129.05 | +0.00% | |
Vaisala Oyj A | FI0009900682 | 3.04 | 35.25 | +0.71% | |
Fenix Outdoor International AG | CH0242214887 | 2.84 | 710.00 | +2.31% | |
Clas Ohlson B | SE0000584948 | 2.65 | 133.10 | -0.67% | |
Fabege | SE0011166974 | 2.56 | 100.50 | +0.00% | |
Duni AB | SE0000616716 | 2.56 | 102.00 | -0.20% | |
Per Aarsleff B | DK0060700516 | 2.44 | 324 | 0.00% | |
Nolato B | SE0015962477 | 2.26 | 54.5 | -0.09% | |
Ependion AB | SE0000671711 | 2.25 | 108.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Stable Return Fund BC GBP | 4.3B | 0.23 | 1.18 | 3.18 | ||
N1 Emerging Stars Equity Fund BC GB | 1.82B | 0.34 | -10.18 | 6.22 | ||
Nordea 1 Stable Emerging Markets Eb | 337.42M | -0.05 | 5.38 | 5.23 |
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