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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.970 | 1.970 | 0.000 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.684 | 11.637 |
Price to Book | 1.474 | 1.524 |
Price to Sales | 2.205 | 1.856 |
Price to Cash Flow | 24.133 | 12.634 |
Dividend Yield | 2.990 | 3.052 |
5 Years Earnings Growth | 15.284 | 9.867 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.750 | 93.467 |
Technology | 2.000 | 6.316 |
Industrials | 0.250 | 2.466 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 7.25 | 353.81 | -0.51% | |
Goldman Sachs | US38141G1040 | 5.61 | 660.55 | +1.79% | |
JPMorgan | US46625H1005 | 5.15 | 276.59 | +0.10% | |
Bank of America | US0605051046 | 4.72 | 46.96 | +1.36% | |
S&P Global | US78409V1044 | 4.25 | 539.69 | -0.48% | |
Chubb | CH0044328745 | 4.12 | 264.52 | -1.20% | |
UBS Group | CH0244767585 | 3.87 | 30.18 | -0.40% | |
BAWAG | AT0000BAWAG2 | 3.65 | 91.100 | +0.55% | |
AXA | FR0000120628 | 3.61 | 37.53 | -1.24% | |
Barclays | GB0031348658 | 3.51 | 294.60 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Global indeks NOK | 127.28B | 3.05 | 18.49 | 14.65 | ||
DNB Teknologi NOK | 88.93B | 40.12 | 21.87 | 22.47 | ||
Pensjonsprofil 80 | 53.03B | 3.55 | 8.48 | 9.02 | ||
DNB Global IV | 43.35B | 28.37 | 16.18 | 14.68 | ||
Pensjonsprofil 50 | 28.92B | 2.52 | 6.07 | 6.66 |
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