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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.180 | 0.000 |
Stocks | 51.570 | 51.570 | 0.000 |
Bonds | 44.030 | 44.030 | 0.000 |
Convertible | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.977 | 16.040 |
Price to Book | 1.338 | 2.399 |
Price to Sales | 0.842 | 1.729 |
Price to Cash Flow | 5.058 | 10.121 |
Dividend Yield | 3.496 | 2.783 |
5 Years Earnings Growth | 8.357 | 12.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.880 | 17.171 |
Technology | 18.670 | 19.372 |
Consumer Defensive | 14.260 | 8.145 |
Healthcare | 11.750 | 10.313 |
Energy | 7.420 | 6.228 |
Basic Materials | 6.870 | 4.610 |
Utilities | 5.070 | 2.410 |
Communication Services | 5.050 | 8.584 |
Consumer Cyclical | 4.720 | 8.469 |
Industrials | 3.310 | 12.323 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ODIN Norsk Obligasjon A | NO0010823495 | 13.46 | - | - | |
ODIN Nordisk Kreditt A | NO0013071928 | 11.58 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.78 | 457.01 | +1.55% | |
Iberdrola | ES0144580Y14 | 2.61 | 13.265 | +1.07% | |
Oracle | US68389X1054 | 2.51 | 157.93 | +1.04% | |
Cisco | US17275R1023 | 2.20 | 59.95 | +1.04% | |
Shell | GB00BP6MXD84 | 2.10 | 32.13 | +0.75% | |
AXA | FR0000120628 | 2.08 | 34.40 | +2.20% | |
AT&T | US00206R1023 | 1.78 | 22.02 | +1.01% | |
Investor B | SE0015811963 | 1.77 | 303.7 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SR-Utbytte B | 4.42B | 16.04 | 12.08 | 11.78 | ||
SR-Utbytte A | 4.42B | 16.01 | 12.07 | 11.78 | ||
SR-Bank 50 A | 1.07B | 10.61 | 8.32 | 6.89 |
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