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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.930 | 0.010 |
Stocks | 81.200 | 81.200 | 0.000 |
Other | 17.880 | 17.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.456 | 17.023 |
Price to Book | 2.293 | 2.572 |
Price to Sales | 1.572 | 1.854 |
Price to Cash Flow | 8.669 | 11.231 |
Dividend Yield | 5.257 | 2.183 |
5 Years Earnings Growth | 11.050 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.570 | 13.017 |
Technology | 18.290 | 20.539 |
Industrials | 14.620 | 16.861 |
Consumer Defensive | 10.980 | 7.832 |
Energy | 10.240 | 6.462 |
Communication Services | 7.850 | 6.430 |
Healthcare | 6.550 | 13.735 |
Consumer Cyclical | 5.460 | 11.219 |
Basic Materials | 4.230 | 8.325 |
Real Estate | 1.610 | 4.416 |
Utilities | 1.590 | 3.780 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLP AksjeUSA Indeks USD A | NO0010272446 | 23.58 | 6,929.210 | -0.40% | |
Alfred Berg Aktiv | NO0010089444 | 19.40 | 2,985.541 | +0.29% | |
Danske Invest Norske Aksjer Inst II F | NO0012878950 | 17.81 | - | - | |
KLP AksjeGlobal Indeks S-250 | NO0012921206 | 12.69 | - | - | |
Danske Invest USA KL NOK | DK0060517076 | 11.45 | 567.010 | +0.05% | |
ODIN Global I NOK | NO0013071852 | 5.89 | - | - | |
Danske Invest SICAV Europe Small Cap A | LU0123485178 | 3.31 | 86.816 | +0.21% | |
Danske Invest SICAV - Japan A | LU0193802039 | 3.09 | 6,530.000 | +0.47% | |
ProCapture Europe Index Fund, klasse NOK W | DK0060607653 | 1.37 | 219.410 | -0.87% | |
DIX Pacific incl Can ex Jap Res NOK W | DK0060955508 | 1.02 | - | - |
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