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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 82.850 | 79.500 |
Stocks | 96.600 | 96.600 | 0.000 |
Other | 0.040 | 0.060 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.504 | 17.939 |
Price to Book | 2.435 | 2.970 |
Price to Sales | 1.724 | 2.162 |
Price to Cash Flow | 10.261 | 12.180 |
Dividend Yield | 3.358 | 2.060 |
5 Years Earnings Growth | 10.816 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.750 | 23.255 |
Financial Services | 16.860 | 15.824 |
Industrials | 12.060 | 11.700 |
Healthcare | 9.400 | 13.839 |
Consumer Defensive | 8.510 | 7.847 |
Communication Services | 7.990 | 7.532 |
Consumer Cyclical | 7.920 | 10.529 |
Energy | 7.570 | 3.677 |
Basic Materials | 4.700 | 4.267 |
Utilities | 2.320 | 2.668 |
Real Estate | 1.920 | 2.833 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLP AksjeGlobal Indeks Valutasikr S-3000 | NO0012922287 | 74.70 | - | - | |
Danske Invest Norske Aksjer Inst II H | NO0012878976 | 7.06 | - | - | |
Alfred Berg Norge Classic | NO0010089402 | 6.68 | 1,728.569 | +0.49% | |
Storebrand Norge Institusjon E | NO0012884115 | 6.64 | - | - | |
KLP AksjeEuropa Indeks Valutasikret TA | NO0012922394 | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kombinert Forvaltning Aksjer | 32.29B | 19.57 | 8.75 | 11.70 | ||
Kombinert Pensjonsprofil Aksjer | 26.35B | 18.81 | 7.91 | 11.03 | ||
Kombinert Pensjonsprofil Balansert | 3.33B | 8.93 | 3.45 | 6.57 | ||
Kombinert Pensjonsprofil Trygg | 2.72B | 4.58 | 0.29 | 3.63 | ||
Kombinert Pensjonsprofil Offensiv | 2.51B | 13.41 | 6.62 | 9.49 |
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