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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.500 | 12.500 | 0.000 |
Stocks | 39.880 | 39.880 | 0.000 |
Bonds | 47.620 | 47.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.548 | 16.030 |
Price to Book | 1.962 | 2.392 |
Price to Sales | 1.341 | 1.728 |
Price to Cash Flow | 8.092 | 10.064 |
Dividend Yield | 4.475 | 2.747 |
5 Years Earnings Growth | 11.941 | 11.634 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.610 | 12.298 |
Financial Services | 16.810 | 17.418 |
Consumer Defensive | 13.860 | 8.065 |
Energy | 10.510 | 6.072 |
Technology | 8.040 | 19.609 |
Communication Services | 7.660 | 8.565 |
Basic Materials | 5.820 | 4.565 |
Healthcare | 4.920 | 10.064 |
Real Estate | 3.350 | 2.447 |
Consumer Cyclical | 3.040 | 8.643 |
Utilities | 0.380 | 2.384 |
Number of long holdings: 203
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kongsberg | NO0003043309 | 2.61 | 1,286.00 | -1.83% | |
Mowi | NO0003054108 | 2.20 | 216.40 | -0.51% | |
Schibsted ASA B | NO0010736879 | 1.90 | 332.40 | +0.67% | |
Novo Nordisk B | DK0062498333 | 1.59 | 635.0 | +2.50% | |
DnB | NO0010161896 | 1.50 | 243.50 | +0.21% | |
Equinor | NO0010096985 | 1.41 | 262.75 | -1.35% | |
Norsk Hydro | NO0005052605 | 1.33 | 68.58 | +3.75% | |
Nordic Semiconductor | NO0003055501 | 1.11 | 142.15 | +4.45% | |
Storebrand | NO0003053605 | 1.10 | 132.00 | +0.15% | |
Nordea Bank | FI4000297767 | 1.07 | 11.580 | +2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eika Spar | 11.29B | 17.28 | 8.73 | 8.90 | ||
Eika Global | 7.08B | 26.89 | 13.73 | 10.59 | ||
Eika Egenkapitalbevis | 6.35B | 23.85 | 11.58 | 14.42 | ||
Eika Norden | 5.22B | 10.47 | 6.17 | 8.67 | ||
Eika Pensjon | 4.62B | 15.48 | 8.18 | 7.65 |
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