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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.090 | 0.010 |
Stocks | 98.700 | 98.700 | 0.000 |
Other | 0.220 | 0.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.611 | 17.102 |
Price to Book | 2.841 | 2.629 |
Price to Sales | 1.527 | 1.918 |
Price to Cash Flow | 11.211 | 11.412 |
Dividend Yield | 2.204 | 2.169 |
5 Years Earnings Growth | 8.965 | 11.762 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.710 | 21.030 |
Financial Services | 16.040 | 12.954 |
Consumer Cyclical | 11.280 | 10.944 |
Industrials | 10.670 | 16.972 |
Healthcare | 10.610 | 13.415 |
Communication Services | 8.520 | 6.716 |
Consumer Defensive | 5.920 | 8.086 |
Energy | 3.840 | 6.183 |
Basic Materials | 2.950 | 7.844 |
Utilities | 2.470 | 3.556 |
Real Estate | 2.000 | 4.060 |
Number of long holdings: 282
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.63 | 216.98 | -1.75% | |
NVIDIA | US67066G1040 | 3.96 | 115.74 | +6.43% | |
Microsoft | US5949181045 | 3.92 | 383.27 | +0.74% | |
Alphabet C | US02079K1079 | 2.67 | 169.00 | +1.82% | |
Meta Platforms | US30303M1027 | 2.37 | 619.56 | +2.29% | |
Amazon.com | US0231351067 | 2.07 | 198.89 | +1.17% | |
Tesla | US88160R1014 | 1.00 | 248.09 | +7.59% | |
DocuSign | US2561631068 | 0.99 | 80.13 | +0.79% | |
Check Point Software | IL0010824113 | 0.98 | 217.99 | -1.98% | |
Flex | SG9999000020 | 0.92 | 34.30 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eika Spar | 11.16B | 2.86 | 11.24 | 8.50 | ||
Eika Egenkapitalbevis | 6.67B | 8.53 | 14.79 | 14.61 | ||
Eika Norden | 5.35B | 7.23 | 13.81 | 8.50 | ||
Eika Pensjon | 4.53B | 1.68 | 10.50 | 7.36 | ||
Eika Norge | 4.28B | 3.77 | 7.65 | 7.88 |
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