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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.950 | 28.260 | 19.310 |
Stocks | 91.000 | 91.000 | 0.000 |
Other | 0.050 | 0.070 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.618 | 18.285 |
Price to Book | 2.060 | 3.093 |
Price to Sales | 1.626 | 2.252 |
Price to Cash Flow | 8.305 | 12.491 |
Dividend Yield | 2.775 | 2.009 |
5 Years Earnings Growth | 9.765 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 14.750 | 16.341 |
Technology | 14.660 | 24.068 |
Basic Materials | 13.650 | 3.925 |
Energy | 12.400 | 3.477 |
Healthcare | 10.090 | 13.047 |
Consumer Cyclical | 8.520 | 10.767 |
Consumer Defensive | 7.260 | 7.558 |
Industrials | 6.580 | 11.430 |
Communication Services | 5.670 | 7.999 |
Utilities | 4.960 | 2.535 |
Real Estate | 1.460 | 2.713 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ETF | - | 18.73 | - | - | |
KLP AksjeUSA Indeks Valutasikret N | NO0012445354 | 17.94 | - | - | |
iShares Core MSCI Europe | US46434V7385 | 9.85 | 60.69 | -0.23% | |
iShares MSCI Emerging Markets | US4642872349 | 4.70 | 43.68 | -0.09% | |
iShares China Large-Cap | US4642871846 | 4.63 | 36.04 | -0.96% | |
Newmont Goldcorp | US6516391066 | 4.23 | 43.00 | -0.97% | |
iShares Russell 2000 | US4642876555 | 3.99 | 199.99 | -0.38% | |
iShares Global Materials | US4642886950 | 3.58 | 82.38 | -0.16% | |
Mowi | NO0003054108 | 3.31 | 196.90 | -1.60% | |
Equinor | NO0010096985 | 3.19 | 255.50 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FORTE Tronder | 256.01M | 5.67 | -0.96 | 10.25 | ||
FORTE Norge | 206.6M | 4.23 | 1.08 | 10.93 |
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