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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 13.780 | 12.530 |
Stocks | 79.340 | 79.340 | 0.000 |
Bonds | 16.230 | 17.990 | 1.760 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 2.780 | 2.950 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.091 | 16.204 |
Price to Book | 2.922 | 2.394 |
Price to Sales | 2.076 | 1.719 |
Price to Cash Flow | 11.905 | 10.234 |
Dividend Yield | 2.316 | 2.697 |
5 Years Earnings Growth | 14.109 | 12.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 19.546 |
Financial Services | 18.010 | 16.837 |
Industrials | 16.150 | 12.169 |
Healthcare | 9.670 | 10.709 |
Consumer Cyclical | 6.920 | 8.465 |
Energy | 5.990 | 6.567 |
Communication Services | 5.950 | 8.610 |
Consumer Defensive | 5.820 | 8.096 |
Basic Materials | 3.550 | 4.710 |
Real Estate | 2.850 | 2.002 |
Utilities | 2.130 | 2.347 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Century Concntr Glb Gr Eq I USD | IE00BJLNBY13 | 20.14 | - | - | |
RBC Funds (Lux) Global Equity Focus Fund Class C | LU1096671539 | 20.07 | 261.938 | +0.73% | |
Janus Henderson Hrzn Glb Sus Eq IU2 USD | LU1983259703 | 14.55 | - | - | |
KLP AksjeGlobal Indeks Valutasikr S-3000 | NO0012922287 | 6.17 | - | - | |
Danske Invest Norske Aksjer Inst II H | NO0012878976 | 5.66 | - | - | |
Storebrand Norge Institusjon E | NO0012884115 | 5.32 | - | - | |
Alfred Berg Norge Classic | NO0010089402 | 5.24 | 1,738.058 | +0.55% | |
GS Gbl EQImpct Opp-I Cap EUR | LU0250161907 | 2.82 | - | - | |
Malling & Co Eiendomsfond Is | - | 2.78 | - | - | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kombinert Forvaltning Aksjer | 32.43B | 19.57 | 8.75 | 11.70 | ||
Kombinert Pensjonsprofil Aksjer | 26.45B | 18.81 | 7.91 | 11.03 | ||
Kombinert Pensjonsprofil Balansert | 3.34B | 8.93 | 3.45 | 6.57 | ||
Kombinert Pensjonsprofil Trygg | 2.72B | 4.58 | 0.29 | 3.63 | ||
Kombinert Pensjonsprofil Offensiv | 2.53B | 13.41 | 6.62 | 9.49 |
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