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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.875 | 11.362 |
Price to Book | 1.532 | 1.545 |
Price to Sales | 1.059 | 1.092 |
Price to Cash Flow | 5.832 | 6.063 |
Dividend Yield | 5.984 | 5.413 |
5 Years Earnings Growth | 11.889 | 12.619 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.010 | 19.323 |
Energy | 18.830 | 19.794 |
Industrials | 17.750 | 16.175 |
Consumer Defensive | 15.470 | 17.602 |
Basic Materials | 8.180 | 9.985 |
Communication Services | 7.710 | 7.426 |
Technology | 6.180 | 7.447 |
Utilities | 1.660 | 1.868 |
Real Estate | 1.140 | 1.531 |
Healthcare | 0.060 | 1.473 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DnB | NO0010161896 | 8.87 | 241.40 | +0.67% | |
Kongsberg | NO0003043309 | 6.82 | 1,223.00 | +6.26% | |
Aker BP | NO0010345853 | 5.92 | 238.70 | +0.04% | |
Mowi | NO0003054108 | 5.86 | 219.80 | -1.21% | |
Equinor | NO0010096985 | 5.78 | 256.95 | -0.29% | |
Storebrand | NO0003053605 | 5.70 | 124.70 | +1.71% | |
Yara International | NO0010208051 | 4.17 | 327.70 | +1.42% | |
Telenor | NO0010063308 | 4.01 | 139.10 | +0.36% | |
Norsk Hydro | NO0005052605 | 3.96 | 66.88 | +1.61% | |
Gjensidige Forsikring | NO0010582521 | 3.94 | 229.80 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norske Aksjer Inst II | 800.52M | 6.72 | 7.39 | 10.09 | ||
Danske Invest Norge Vekst | 893.57M | 2.91 | -5.47 | 12.10 | ||
Danske Invest Norge II | 721.67M | 14.67 | 4.14 | 9.32 | ||
Danske Invest Norge I | 495.88M | 14.40 | 3.89 | 8.81 |
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