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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.760 | 0.740 |
Stocks | 99.900 | 99.900 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.554 | 17.651 |
Price to Book | 2.894 | 2.829 |
Price to Sales | 2.086 | 2.013 |
Price to Cash Flow | 12.344 | 11.603 |
Dividend Yield | 2.028 | 2.124 |
5 Years Earnings Growth | 10.950 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.320 | 21.932 |
Financial Services | 14.790 | 15.514 |
Healthcare | 12.010 | 14.355 |
Industrials | 10.860 | 12.114 |
Consumer Cyclical | 10.490 | 10.616 |
Communication Services | 7.680 | 7.296 |
Consumer Defensive | 6.640 | 8.456 |
Energy | 4.770 | 4.046 |
Basic Materials | 3.700 | 4.389 |
Utilities | 2.550 | 2.592 |
Real Estate | 2.200 | 2.787 |
Number of long holdings: 1,429
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.38 | 423.85 | -0.16% | |
Apple | US0378331005 | 4.05 | 196.89 | +1.24% | |
NVIDIA | US67066G1040 | 3.40 | 120.89 | -0.09% | |
Amazon.com | US0231351067 | 2.59 | 184.30 | -0.38% | |
Alphabet A | US02079K3059 | 1.54 | 174.45 | -1.29% | |
Meta Platforms | US30303M1027 | 1.52 | 492.96 | -0.16% | |
Alphabet C | US02079K1079 | 1.35 | 175.95 | -1.35% | |
Eli Lilly | US5324571083 | 1.00 | 849.99 | +1.52% | |
Broadcom | US11135F1012 | 0.92 | 1,407.04 | +0.41% | |
Exxon Mobil | US30231G1022 | 0.88 | 112.75 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Teknologi NOK | 70.11B | 16.37 | 17.90 | 23.31 | ||
NO0010801913 | 70.11B | 16.37 | 18.13 | 23.45 | ||
Pensjonsprofil 80 | 47.08B | 9.38 | 6.10 | 8.26 | ||
DNB Global IV | 46.22B | 16.25 | 17.96 | 15.96 | ||
Pensjonsprofil 50 | 28.37B | 6.13 | 3.99 | 6.22 |
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