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Prime Nordic Small Cap 25

Holdings

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Portfolio Summary

Prime Nordic Small Cap 25 is a EUR watchlist that has returned 0% in the past year.

Portfolio Snowflake

Fundamentals

Actions


1 Year Returns

0%

Capital Gain

0%

Dividend Income

0%

Total Return

Returns

Portfolio volatility and the main contributors to returns


Portfolio Volatility vs Market

No data


Historical Portfolio Value

No data


Contributors to Returns

Diversification

The Portfolio diversification across companies and industries


Diversification Across Industries

No data

Valuation

The value of the Portfolio based on future cash flows (where available) and price relative to the market


Intrinsic Value based on Free Cash Flows

No data


Price Based on Earnings

No data


Price Based on Expected Growth

No data


Price Based on Value of Assets

No data

Future Growth

The expected growth in revenue and earnings over the next 1 to 3 years


Future Annual Growth Analysis

Past Performance

The average performance ratios and growth over the past 5 years


Return on Equity


Return on Assets


Return on Capital Employed

No data

Financial Health

The average Portfolio debt to equity ratio ignoring financial institutions


Portfolio Debt Level

No data

Dividends

The average annual dividend yield and top payers