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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 3.990 | 0.000 |
Stocks | 96.010 | 96.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.531 | 11.405 |
Price to Book | 1.378 | 1.551 |
Price to Sales | 0.897 | 1.096 |
Price to Cash Flow | 3.771 | 6.084 |
Dividend Yield | 5.468 | 5.370 |
5 Years Earnings Growth | 8.716 | 12.401 |
Name | Net % | Category Average |
---|---|---|
Energy | 32.750 | 19.807 |
Consumer Defensive | 16.900 | 17.673 |
Industrials | 11.130 | 16.088 |
Basic Materials | 10.430 | 10.009 |
Financial Services | 9.510 | 19.355 |
Communication Services | 6.790 | 7.399 |
Technology | 5.000 | 7.445 |
Real Estate | 3.560 | 1.529 |
Utilities | 2.810 | 1.837 |
Consumer Cyclical | 1.120 | 2.758 |
Number of long holdings: 32
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinor | NO0010096985 | 8.94 | 258.30 | -1.81% | |
Aker BP | NO0010345853 | 7.07 | 228.40 | -1.47% | |
Mowi | NO0003054108 | 6.37 | 200.10 | -0.40% | |
SalMar | NO0010310956 | 4.48 | 530.00 | -1.94% | |
Norsk Hydro | NO0005052605 | 4.38 | 67.84 | +0.65% | |
Aker | NO0010234552 | 4.26 | 579.00 | -1.36% | |
Frontline | CY0200352116 | 4.09 | 164.70 | -1.41% | |
DnB | NO0010161896 | 4.05 | 263.00 | -0.68% | |
Green Transition Holding | NO0010905029 | 3.78 | - | - | |
Entra ASA | NO0010716418 | 3.28 | 110.60 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FORTE Norge | 206.6M | 4.23 | 1.08 | 10.93 | ||
FORTE Global | 56.24M | 4.44 | 13.22 | 9.87 |
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