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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.866 | 16.340 |
Price to Book | 2.221 | 2.570 |
Price to Sales | 1.732 | 1.747 |
Price to Cash Flow | 12.791 | 12.737 |
Dividend Yield | 2.678 | 2.894 |
5 Years Earnings Growth | 11.349 | 10.750 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.680 | 33.709 |
Financial Services | 17.450 | 17.280 |
Healthcare | 15.190 | 16.023 |
Consumer Defensive | 9.320 | 8.107 |
Communication Services | 6.520 | 3.836 |
Consumer Cyclical | 6.180 | 5.763 |
Technology | 5.980 | 8.494 |
Real Estate | 5.110 | 2.781 |
Basic Materials | 5.000 | 6.147 |
Utilities | 1.900 | 2.935 |
Energy | 1.660 | 3.038 |
Number of long holdings: 76
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.43 | 618.3 | -3.01% | |
Investor B | SE0015811963 | 5.89 | 296.7 | +0.24% | |
DSV | DK0060079531 | 4.50 | 1,536.5 | +0.39% | |
Nordea Bank | FI4000297767 | 3.91 | 10.680 | -0.09% | |
Pandora | DK0060252690 | 3.74 | 1,313.5 | -0.34% | |
Novozymes B | DK0060336014 | 3.43 | 404.3 | -1.15% | |
Fastighets AB Balder B | SE0017832488 | 3.11 | 76.20 | -0.99% | |
Wartsila | FI0009003727 | 3.05 | 17.38 | -0.23% | |
Atlas Copco A | SE0017486889 | 2.87 | 171.7 | 0.00% | |
Securitas B | SE0000163594 | 2.73 | 135.90 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Global indeks NOK | 122.59B | 32.72 | 15.90 | 15.05 | ||
DNB Teknologi NOK | 84.05B | 37.10 | 22.44 | 23.11 | ||
Pensjonsprofil 80 | 51.36B | 17.21 | 7.42 | 8.82 | ||
DNB Global IV | 41.14B | 28.41 | 17.02 | 15.25 | ||
Pensjonsprofil 50 | 28.64B | 12.60 | 5.24 | 6.60 |
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