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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.593 | 17.939 |
Price to Book | 3.815 | 2.970 |
Price to Sales | 2.513 | 2.162 |
Price to Cash Flow | 13.962 | 12.180 |
Dividend Yield | 1.690 | 2.060 |
5 Years Earnings Growth | 11.318 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 23.255 |
Financial Services | 15.370 | 15.824 |
Healthcare | 14.140 | 13.839 |
Industrials | 10.550 | 11.700 |
Consumer Cyclical | 9.050 | 10.529 |
Communication Services | 6.690 | 7.532 |
Consumer Defensive | 6.260 | 7.847 |
Basic Materials | 3.310 | 4.267 |
Utilities | 2.140 | 2.668 |
Real Estate | 1.990 | 2.833 |
Energy | 1.900 | 3.677 |
Number of long holdings: 795
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.01 | 415.84 | -0.28% | |
Apple | US0378331005 | 4.04 | 230.93 | +0.46% | |
NVIDIA | US67066G1040 | 4.02 | 137.49 | -3.14% | |
Alphabet A | US02079K3059 | 2.82 | 167.52 | +1.68% | |
Amazon.com | US0231351067 | 2.30 | 200.84 | +1.89% | |
Visa A | US92826C8394 | 1.38 | 310.72 | +0.26% | |
Meta Platforms | US30303M1027 | 1.34 | 564.11 | +0.89% | |
JPMorgan | US46625H1005 | 1.24 | 249.87 | +0.53% | |
UnitedHealth | US91324P1021 | 1.20 | 602.39 | +1.95% | |
Berkshire Hathaway B | US0846707026 | 1.18 | 478.89 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Norske Aksjer NOK I | 556.71M | 5.06 | 5.42 | - |
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