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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.617 | 11.202 |
Price to Book | 1.490 | 1.550 |
Price to Sales | 1.063 | 1.096 |
Price to Cash Flow | 5.748 | 6.151 |
Dividend Yield | 6.964 | 5.678 |
5 Years Earnings Growth | 9.535 | 12.504 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.080 | 19.092 |
Energy | 19.500 | 19.934 |
Consumer Defensive | 17.430 | 17.031 |
Industrials | 11.910 | 16.230 |
Communication Services | 9.120 | 7.824 |
Basic Materials | 8.420 | 10.257 |
Technology | 6.450 | 7.280 |
Utilities | 1.680 | 1.843 |
Real Estate | 1.350 | 1.550 |
Healthcare | 0.070 | 1.518 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DnB | NO0010161896 | 9.28 | 227.60 | +0.89% | |
Aker BP | NO0010345853 | 5.96 | 220.00 | +2.47% | |
Equinor | NO0010096985 | 5.90 | 262.00 | +2.52% | |
Mowi | NO0003054108 | 5.83 | 195.70 | +0.64% | |
Storebrand | NO0003053605 | 5.47 | 121.80 | +1.42% | |
Telenor | NO0010063308 | 4.77 | 127.20 | +1.35% | |
Yara International | NO0010208051 | 4.28 | 299.80 | +0.27% | |
Schibsted A | NO0003028904 | 4.28 | 353.00 | +1.26% | |
Norsk Hydro | NO0005052605 | 4.07 | 62.62 | +0.03% | |
Orkla | NO0003733800 | 3.95 | 99.45 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Global Equity NOK W | 6.28B | 21.39 | 15.11 | 14.07 |
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