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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 0.530 | 0.490 |
Stocks | 99.370 | 99.370 | 0.000 |
Other | 0.590 | 0.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.548 | 14.308 |
Price to Book | 1.999 | 2.082 |
Price to Sales | 1.814 | 1.427 |
Price to Cash Flow | 10.657 | 9.440 |
Dividend Yield | 3.600 | 3.360 |
5 Years Earnings Growth | 10.700 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.290 | 15.201 |
Financial Services | 20.440 | 17.887 |
Industrials | 14.170 | 16.436 |
Consumer Cyclical | 10.840 | 9.875 |
Technology | 9.950 | 9.297 |
Consumer Defensive | 9.490 | 11.198 |
Basic Materials | 4.820 | 6.608 |
Communication Services | 4.270 | 5.192 |
Utilities | 3.790 | 4.594 |
Real Estate | 0.930 | 1.894 |
Number of long holdings: 294
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.77 | 738.9 | +2.37% | |
SAP | DE0007164600 | 2.86 | 225.475 | +0.34% | |
ASML Holding | NL0010273215 | 2.86 | 641.10 | +1.52% | |
Nestle | CH0038863350 | 2.68 | 76.00 | +0.05% | |
Roche Holding Participation | CH0012032048 | 2.56 | 254.30 | +1.27% | |
Novartis | CH0012005267 | 2.51 | 92.82 | +1.38% | |
AstraZeneca | GB0009895292 | 2.43 | 10,374.0 | +3.10% | |
HSBC | GB0005405286 | 2.23 | 721.20 | -0.78% | |
Unilever | GB00B10RZP78 | 1.94 | 55.36 | +1.47% | |
Schneider Electric | FR0000121972 | 1.88 | 240.95 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USA Index A1 NOK | 51.73B | 30.75 | 18.09 | 18.49 |
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