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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.920 | 0.270 |
Stocks | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.658 | 17.285 |
Price to Book | 2.615 | 2.641 |
Price to Sales | 1.633 | 1.736 |
Price to Cash Flow | 10.755 | 12.176 |
Dividend Yield | 2.030 | 2.916 |
5 Years Earnings Growth | 50.488 | 13.162 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.350 | 33.486 |
Healthcare | 15.410 | 17.128 |
Financial Services | 14.690 | 16.408 |
Technology | 7.020 | 8.476 |
Utilities | 5.410 | 2.936 |
Basic Materials | 5.170 | 6.578 |
Consumer Defensive | 4.400 | 7.224 |
Consumer Cyclical | 4.340 | 6.221 |
Communication Services | 2.210 | 3.081 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.64 | 923.9 | -0.37% | |
Vestas Wind | DK0061539921 | 7.33 | 193.3 | +0.23% | |
Atlas Copco A | SE0017486889 | 5.24 | 201.9 | +0.55% | |
Oersted AS | DK0060094928 | 4.87 | 419.00 | +0.02% | |
Volvo B | SE0000115446 | 4.81 | 285.20 | +1.13% | |
Pandora | DK0060252690 | 4.31 | 1,105.0 | -1.69% | |
Danske Bank | DK0010274414 | 3.88 | 212.8 | +1.00% | |
Novozymes B | DK0060336014 | 3.73 | 408.0 | -0.15% | |
Wartsila | FI0009003727 | 3.50 | 19.27 | +0.36% | |
Swedbank A | SE0000242455 | 3.48 | 220.50 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Fund Technology retail A EURe | 1.6B | 10.10 | 10.63 | 18.16 | ||
LU0302296149 | 301.58M | -9.87 | -4.67 | 8.55 | ||
LU0302237721 | 66.53M | 12.01 | 15.54 | 12.83 | ||
DNB Fund Asian Small Cap retail Ae | 59.19M | 5.91 | -4.61 | 6.82 | ||
LU0083425479 | 54.12M | 0.29 | -1.80 | 7.09 |
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