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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 3.090 | 0.000 |
Stocks | 96.910 | 96.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.794 | 11.201 |
Price to Book | 1.838 | 1.536 |
Price to Sales | 1.168 | 1.083 |
Price to Cash Flow | 6.620 | 6.020 |
Dividend Yield | 5.198 | 5.610 |
5 Years Earnings Growth | 12.890 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.350 | 16.507 |
Consumer Defensive | 17.920 | 17.389 |
Financial Services | 16.280 | 19.112 |
Energy | 16.090 | 19.715 |
Communication Services | 10.230 | 7.619 |
Technology | 8.910 | 7.454 |
Basic Materials | 6.430 | 10.027 |
Consumer Cyclical | 2.060 | 2.744 |
Healthcare | 1.750 | 1.460 |
Real Estate | 1.370 | 1.480 |
Utilities | 0.600 | 1.849 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kongsberg | NO0003043309 | 9.45 | 1,342.00 | -2.04% | |
Mowi | NO0003054108 | 6.99 | 214.90 | +0.05% | |
Schibsted ASA B | NO0010736879 | 6.35 | 318.00 | -2.03% | |
DnB | NO0010161896 | 4.99 | 240.40 | 0.00% | |
Norsk Hydro | NO0005052605 | 4.93 | 65.30 | -2.10% | |
Equinor | NO0010096985 | 4.69 | 267.10 | -0.32% | |
Storebrand | NO0003053605 | 4.20 | 129.60 | -0.46% | |
Nordic Semiconductor | NO0003055501 | 4.09 | 112.00 | -5.08% | |
SalMar | NO0010310956 | 3.98 | 579.00 | +0.35% | |
Sparebank 1 SR Bank ASA | NO0010631567 | 3.61 | 156.00 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eika Spar | 10.27B | 17.28 | 8.73 | 8.90 | ||
Eika Global | 6.53B | 26.89 | 13.73 | 10.59 | ||
Eika Egenkapitalbevis | 5.76B | 23.85 | 11.58 | 14.42 | ||
Eika Norden | 4.81B | 10.47 | 6.17 | 8.67 | ||
Eika Pensjon | 4.62B | 15.48 | 8.18 | 7.65 |
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