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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 8.790 | 8.730 |
Shares | 49.260 | 49.260 | 0.000 |
Bonds | 43.820 | 48.990 | 5.170 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 5.940 | 6.150 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.253 | 15.948 |
Price to Book | 2.963 | 2.390 |
Price to Sales | 2.048 | 1.719 |
Price to Cash Flow | 11.772 | 10.144 |
Dividend Yield | 2.647 | 2.777 |
5 Years Earnings Growth | 13.570 | 12.895 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.090 | 19.212 |
Financial Services | 17.970 | 16.959 |
Industrials | 16.810 | 12.270 |
Healthcare | 9.040 | 10.388 |
Consumer Cyclical | 7.040 | 8.590 |
Communication Services | 6.270 | 8.588 |
Energy | 5.950 | 6.333 |
Consumer Defensive | 5.820 | 8.224 |
Basic Materials | 3.430 | 4.634 |
Real Estate | 2.660 | 2.450 |
Utilities | 1.930 | 2.421 |
Number of long holdings: 24
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC Funds (Lux) Global Equity Focus Fund Class C | LU1096671539 | 12.60 | 254.878 | -0.64% | |
American Century Concntr Glb Gr Eq I USD | IE00BJLNBY13 | 12.47 | - | - | |
Janus Henderson Hrzn Glb Sus Eq IU2 USD | LU1983259703 | 8.86 | - | - | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 6.89 | - | - | |
PGIM Interm Dur US Corp Bd NOK H I Acc | IE00BYZ2T120 | 6.75 | - | - | |
Malling & Co Eiendomsfond Is | - | 5.93 | - | - | |
PGIM Broad Market US HY Bd NOK H I Acc | IE0004CI7A86 | 5.01 | - | - | |
KLP Obligasjon 5 år S-500 | NO0012921594 | 5.01 | - | - | |
abrdn Euro Corp Bd Sust Bd D Acc HGD NOK | LU1884000602 | 3.62 | - | - | |
Danske Invest Norske Aksjer Inst II H | NO0012878976 | 3.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kombinert Forvaltning Aksjer | 32.47B | 24.63 | 10.66 | 11.69 | ||
Kombinert Pensjonsprofil Aksjer | 26.51B | 23.77 | 9.81 | 11.01 | ||
Kombinert Pensjonsprofil Balansert | 3.34B | 13.22 | 4.25 | 6.39 | ||
Kombinert Pensjonsprofil Trygg | 2.73B | 7.27 | 0.95 | 3.55 | ||
Kombinert Pensjonsprofil Offensiv | 2.55B | 19.46 | 7.59 | 9.21 |
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