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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.760 | 0.730 |
Stocks | 99.650 | 99.650 | 0.000 |
Other | 0.310 | 0.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.082 | 14.345 |
Price to Book | 1.968 | 1.998 |
Price to Sales | 1.363 | 1.333 |
Price to Cash Flow | 8.551 | 8.777 |
Dividend Yield | 3.382 | 3.265 |
5 Years Earnings Growth | 7.326 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.560 | 17.295 |
Industrials | 16.520 | 15.910 |
Healthcare | 15.680 | 14.873 |
Consumer Cyclical | 10.860 | 10.443 |
Consumer Defensive | 10.790 | 11.517 |
Technology | 8.540 | 9.551 |
Basic Materials | 6.780 | 6.862 |
Energy | 5.470 | 5.217 |
Utilities | 3.580 | 4.455 |
Communication Services | 3.240 | 4.980 |
Real Estate | 0.980 | 1.785 |
Number of long holdings: 423
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.76 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 3.50 | 870.80 | -1.16% | |
Nestle | CH0038863350 | 2.76 | 95.56 | +1.51% | |
Louis Vuitton | FR0000121014 | 2.23 | 734.90 | +0.07% | |
Shell | GB00BP6MXD84 | 1.93 | 33.21 | +0.70% | |
AstraZeneca | GB0009895292 | 1.89 | 12,190.0 | +1.35% | |
SAP | DE0007164600 | 1.85 | 165.960 | -1.55% | |
Novartis | CH0012005267 | 1.80 | 92.96 | +1.90% | |
Roche Holding Participation | CH0012032048 | 1.62 | 231.00 | +1.18% | |
Siemens AG | DE0007236101 | 1.58 | 176.26 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Global indeks NOK | 95.75B | 14.41 | 16.17 | 15.66 | ||
DNB Teknologi NOK | 67.46B | 16.37 | 17.90 | 23.31 | ||
NO0010801913 | 67.46B | 16.37 | 18.13 | 23.45 | ||
Pensjonsprofil 80 | 46.44B | 7.46 | 6.16 | 8.31 | ||
DNB Global IV | 44.94B | 16.25 | 17.96 | 15.96 |
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