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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.800 | 1.870 | 0.070 |
Stocks | 96.690 | 96.690 | 0.000 |
Other | 1.520 | 1.610 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.154 | 12.652 |
Price to Book | 1.943 | 1.805 |
Price to Sales | 1.042 | 1.174 |
Price to Cash Flow | 8.855 | 7.805 |
Dividend Yield | 2.351 | 3.104 |
5 Years Earnings Growth | 9.284 | 9.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 14.568 |
Financial Services | 18.490 | 18.633 |
Industrials | 13.530 | 12.014 |
Healthcare | 9.590 | 14.857 |
Consumer Cyclical | 7.580 | 10.203 |
Consumer Defensive | 6.900 | 9.543 |
Communication Services | 6.330 | 8.731 |
Real Estate | 4.060 | 1.949 |
Utilities | 3.400 | 4.443 |
Energy | 2.980 | 5.743 |
Basic Materials | 2.510 | 5.259 |
Number of long holdings: 119
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F5 Networks | US3156161024 | 3.06 | 295.56 | -2.97% | |
Fox Corp A | US35137L1052 | 2.84 | 56.95 | -0.75% | |
NetApp | US64110D1046 | 2.48 | 124.47 | -0.06% | |
Qualcomm | US7475251036 | 2.44 | 165.43 | -4.76% | |
Kroger | US5010441013 | 2.42 | 65.06 | +1.04% | |
PulteGroup | US7458671010 | 2.34 | 103.11 | -2.58% | |
Apollo Global Management A | US03769M1062 | 2.27 | 150.55 | -3.98% | |
Axa Equitable | US29452E1010 | 2.22 | 51.37 | -4.80% | |
United Therapeutics | US91307C1027 | 2.08 | 361.10 | -1.70% | |
3M | US88579Y1010 | 2.03 | 144.98 | -2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Offensiv Pensjon P | 17.7B | 2.13 | 8.07 | 8.77 | ||
Storebrand Offensiv Pensjon | 52.52B | 2.24 | 9.27 | 9.55 | ||
Storebrand Offensiv Pensjon I | 1.99B | 2.18 | 8.62 | 9.28 | ||
Storebrand Offensiv Pensjon M | 1.21B | 16.42 | 6.01 | 8.51 | ||
Storebrand Offensiv Pensjon S | 449.7M | 2.43 | 8.39 | - |
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