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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.100 | 0.000 |
Stocks | 99.900 | 99.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.641 | 11.362 |
Price to Book | 1.610 | 1.545 |
Price to Sales | 1.027 | 1.092 |
Price to Cash Flow | 5.762 | 6.063 |
Dividend Yield | 5.824 | 5.413 |
5 Years Earnings Growth | 10.890 | 12.619 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.450 | 19.794 |
Industrials | 17.930 | 16.175 |
Consumer Defensive | 17.360 | 17.602 |
Financial Services | 16.990 | 19.323 |
Basic Materials | 8.720 | 9.985 |
Communication Services | 8.500 | 7.426 |
Technology | 4.810 | 7.447 |
Utilities | 1.310 | 1.868 |
Consumer Cyclical | 1.050 | 2.762 |
Real Estate | 0.690 | 1.531 |
Healthcare | 0.190 | 1.473 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinor | NO0010096985 | 9.30 | 260.15 | +2.83% | |
DnB | NO0010161896 | 9.12 | 249.80 | +2.42% | |
Kongsberg | NO0003043309 | 7.47 | 1,281.00 | +2.89% | |
Mowi | NO0003054108 | 6.13 | 219.00 | -0.41% | |
Aker BP | NO0010345853 | 4.49 | 239.60 | +0.88% | |
Telenor | NO0010063308 | 4.18 | 139.20 | 0.00% | |
Orkla | NO0003733800 | 3.99 | 105.90 | -0.66% | |
Norsk Hydro | NO0005052605 | 3.66 | 66.06 | +0.27% | |
Yara International | NO0010208051 | 3.29 | 321.90 | -2.34% | |
Storebrand | NO0003053605 | 3.28 | 122.30 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equinor Aksjer USA | 10.54B | 39.11 | 17.53 | - | ||
Equinor Aksjer Europa | 9.08B | 14.31 | 10.37 | - | ||
Equinor Aksjer Pacific | 3.62B | 19.44 | 10.98 | - |
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