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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.170 | 0.010 |
Stocks | 99.390 | 99.390 | 0.000 |
Other | 0.450 | 0.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.265 | 14.202 |
Price to Book | 1.952 | 2.044 |
Price to Sales | 1.442 | 1.416 |
Price to Cash Flow | 9.522 | 9.412 |
Dividend Yield | 3.609 | 3.409 |
5 Years Earnings Growth | 10.878 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.070 | 18.844 |
Healthcare | 16.540 | 14.462 |
Industrials | 16.310 | 16.746 |
Consumer Defensive | 10.130 | 10.743 |
Technology | 9.290 | 9.367 |
Consumer Cyclical | 9.200 | 10.045 |
Basic Materials | 5.980 | 6.441 |
Energy | 4.870 | 4.443 |
Communication Services | 3.950 | 5.431 |
Utilities | 3.600 | 4.433 |
Real Estate | 1.070 | 1.879 |
Number of long holdings: 383
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.88 | 630.0 | +5.83% | |
ASML Holding | NL0010273215 | 2.87 | 710.10 | +0.03% | |
SAP | DE0007164600 | 2.47 | 273.600 | -0.49% | |
Nestle | CH0038863350 | 2.14 | 85.10 | +3.35% | |
Roche Holding Participation | CH0012032048 | 2.13 | 298.40 | +1.05% | |
AstraZeneca | GB0009895292 | 2.05 | 11,708.0 | +1.02% | |
Novartis | CH0012005267 | 1.87 | 98.15 | +1.54% | |
Shell | GB00BP6MXD84 | 1.84 | 32.16 | -1.35% | |
Louis Vuitton | FR0000121014 | 1.77 | 702.40 | +0.99% | |
HSBC | GB0005405286 | 1.74 | 885.80 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equinor Aksjer USA | 10.55B | 39.11 | 17.53 | - | ||
Equinor Aksjer Norge | 6.7B | 11.62 | 4.57 | - | ||
Equinor Aksjer Pacific | 3.61B | 19.44 | 10.98 | - |
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