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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 5.330 | 3.050 |
Stocks | 97.530 | 97.530 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.100 | 0.140 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.046 | 17.939 |
Price to Book | 1.815 | 2.970 |
Price to Sales | 1.257 | 2.162 |
Price to Cash Flow | 8.956 | 12.180 |
Dividend Yield | 3.664 | 2.060 |
5 Years Earnings Growth | 13.025 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.720 | 15.824 |
Industrials | 15.140 | 11.700 |
Technology | 14.870 | 23.255 |
Healthcare | 10.750 | 13.839 |
Basic Materials | 8.010 | 4.267 |
Consumer Defensive | 7.960 | 7.847 |
Energy | 7.560 | 3.677 |
Communication Services | 7.160 | 7.532 |
Consumer Cyclical | 6.290 | 10.529 |
Utilities | 3.290 | 2.668 |
Real Estate | 1.230 | 2.833 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTGF CB US Value PR USD Acc | IE00B23Z6414 | 14.24 | - | - | |
Elevation Lightman European Eq I Acc | LU2214500949 | 11.32 | - | - | |
Pareto Aksje Norge I | NO0010110968 | 10.91 | 15,037.884 | +0.48% | |
Danske Invest Norske Aksjer Inst II H | NO0012878976 | 9.46 | - | - | |
Rockefeller US Eq Concntr UCITS X USDAcc | IE000FVKWLP1 | 7.80 | - | - | |
Orchard US Small Cap Value USD Instl 1 | IE00BL0L0092 | 7.56 | - | - | |
DNB Teknologi H | NO0012766304 | 6.97 | - | - | |
Allspring (Lux) WW USAllCpGr I USD Acc | LU0353189763 | 6.86 | - | - | |
Guinness Sustainable Energy I USD Acc | IE00BMYPNB63 | 5.53 | - | - | |
IUP Zennor Japan F JPY Acc | LU2261203603 | 4.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpareBank 1 PKB Moderat | 10.77B | 10.50 | 5.12 | 7.66 | ||
SpareBank 1 PKB 100% Aksjer Basis | 6.96B | 17.67 | 10.53 | 10.39 | ||
SpareBank 1 PKB Offensiv | 4.23B | 13.97 | 6.96 | 10.22 | ||
SpareBank 1 PKB Forsiktig | 3.59B | 7.10 | 3.32 | 4.95 | ||
SpareBank 1 PM ODIN 100% Aksjer | 2.25B | 9.62 | 10.31 | - |
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