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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 2.330 | 0.920 |
Stocks | 98.590 | 98.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.833 | 11.389 |
Price to Book | 1.559 | 1.548 |
Price to Sales | 1.025 | 1.094 |
Price to Cash Flow | 6.087 | 6.075 |
Dividend Yield | 6.008 | 5.380 |
5 Years Earnings Growth | 6.997 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.280 | 19.826 |
Financial Services | 19.720 | 19.351 |
Consumer Defensive | 17.010 | 17.651 |
Industrials | 15.900 | 16.087 |
Basic Materials | 10.490 | 9.998 |
Communication Services | 8.380 | 7.412 |
Technology | 2.500 | 7.446 |
Utilities | 1.330 | 1.841 |
Consumer Cyclical | 0.960 | 2.758 |
Real Estate | 0.430 | 1.530 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinor | NO0010096985 | 13.92 | 258.15 | -0.48% | |
DnB | NO0010161896 | 11.01 | 252.60 | +1.28% | |
Mowi | NO0003054108 | 5.42 | 215.30 | -0.42% | |
Kongsberg | NO0003043309 | 5.19 | 1,337.00 | +4.05% | |
Telenor | NO0010063308 | 5.00 | 141.20 | +0.86% | |
Norsk Hydro | NO0005052605 | 4.89 | 66.44 | -1.95% | |
Orkla | NO0003733800 | 3.71 | 106.60 | +0.76% | |
Yara International | NO0010208051 | 3.33 | 320.50 | +0.85% | |
Storebrand | NO0003053605 | 3.33 | 123.40 | +1.65% | |
Aker BP | NO0010345853 | 2.94 | 238.20 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Offensiv Pensjon | 52.61B | 2.24 | 9.27 | 9.55 | ||
Storebrand Offensiv Pensjon I | 1.99B | 2.18 | 8.62 | 9.28 | ||
Storebrand Offensiv Pensjon P | 17.76B | 2.13 | 8.07 | 8.77 | ||
Storebrand Offensiv Pensjon M | 1.22B | 16.42 | 6.01 | 8.51 | ||
Storebrand Offensiv Pensjon S | 451.77M | 2.43 | 8.39 | - |
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