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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.550 | 0.160 |
Stocks | 99.530 | 99.530 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.309 | 17.065 |
Price to Book | 2.395 | 2.589 |
Price to Sales | 2.135 | 1.775 |
Price to Cash Flow | 13.701 | 13.151 |
Dividend Yield | 3.097 | 2.860 |
5 Years Earnings Growth | 10.548 | 10.603 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.970 | 33.819 |
Financial Services | 20.720 | 17.057 |
Healthcare | 16.290 | 16.099 |
Technology | 10.840 | 8.396 |
Basic Materials | 6.150 | 6.257 |
Consumer Cyclical | 4.370 | 5.875 |
Communication Services | 3.950 | 3.646 |
Consumer Defensive | 3.860 | 7.884 |
Real Estate | 3.360 | 2.976 |
Utilities | 1.500 | 2.811 |
Number of long holdings: 171
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Klima Indeks A | NO0010969181 | 19.19 | - | - | |
Novo Nordisk B | DK0062498333 | 7.79 | 743.4 | -2.03% | |
Investor B | SE0015811963 | 3.27 | 297.2 | +0.19% | |
Atlas Copco A | SE0017486889 | 2.82 | 172.5 | -0.23% | |
Volvo B | SE0000115446 | 2.44 | 269.40 | +0.67% | |
Nordea Bank | FI4000297767 | 2.39 | 10.590 | +0.28% | |
DSV | DK0060079531 | 1.88 | 1,484.0 | +0.03% | |
ASSA ABLOY B | SE0007100581 | 1.85 | 327.2 | -0.15% | |
Vestas Wind | DK0061539921 | 1.59 | 103.8 | +3.18% | |
SEB A | SE0000148884 | 1.56 | 149.10 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Global indeks NOK | 119.1B | 26.57 | 16.11 | 15.16 | ||
DNB Teknologi NOK | 80.55B | 28.90 | 18.52 | 23.90 | ||
NO0010801913 | 75.2B | 24.89 | 17.50 | 23.61 | ||
Pensjonsprofil 80 | 51.17B | 14.72 | 6.37 | 8.76 | ||
DNB Global IV | 41.81B | 23.11 | 16.22 | 15.95 |
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