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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Stocks | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.294 | 16.131 |
Price to Book | 1.539 | 1.882 |
Price to Sales | 0.844 | 1.145 |
Price to Cash Flow | 8.617 | 8.847 |
Dividend Yield | 2.514 | 2.483 |
5 Years Earnings Growth | 6.757 | 12.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.690 | 26.998 |
Consumer Cyclical | 14.190 | 13.094 |
Healthcare | 13.270 | 17.651 |
Technology | 11.770 | 15.333 |
Real Estate | 9.410 | 7.139 |
Consumer Defensive | 7.380 | 7.685 |
Financial Services | 5.050 | 7.893 |
Communication Services | 4.260 | 5.221 |
Basic Materials | 3.860 | 5.372 |
Utilities | 0.110 | 0.837 |
Energy | 0.010 | 3.871 |
Number of long holdings: 211
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sectra | SE0020539310 | 8.67 | 236.80 | +0.59% | |
Clas Ohlson B | SE0000584948 | 3.33 | 150.40 | +4.08% | |
Castellum AB | SE0000379190 | 3.11 | 131.07 | 0.00% | |
Vaisala Oyj A | FI0009900682 | 2.91 | 39.25 | -0.25% | |
Fenix Outdoor International AG | CH0242214887 | 2.83 | 699.00 | -0.43% | |
Duni AB | SE0000616716 | 2.40 | 113.40 | 0.00% | |
Per Aarsleff B | DK0060700516 | 2.31 | 361 | -0.41% | |
Fabege | SE0011166974 | 2.24 | 91.80 | +0.99% | |
Ependion AB | SE0000671711 | 2.22 | 118.00 | +1.55% | |
Nolato B | SE0015962477 | 2.07 | 60.3 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 8.91B | 6.67 | 5.42 | 12.42 | ||
N1 Global Climate and Environment p | 8.92B | 6.36 | 4.52 | 11.51 | ||
N1 Global Climate and Environment e | 8.91B | 6.09 | 3.73 | 10.68 | ||
LU0841586315 | 8.91B | 6.56 | 5.19 | - | ||
LU0841586075 | 8.92B | 6.59 | 5.19 | - |
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