Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.700 | 10.700 | 0.000 |
Bonds | 114.820 | 116.680 | 1.860 |
Convertible | 1.460 | 1.460 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.395 | 15.475 |
Price to Book | 2.181 | 2.173 |
Price to Sales | 1.584 | 1.561 |
Price to Cash Flow | 9.498 | 10.004 |
Dividend Yield | 3.042 | 3.218 |
5 Years Earnings Growth | 9.812 | 12.419 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.320 | 20.474 |
Financial Services | 15.650 | 17.086 |
Industrials | 13.210 | 14.326 |
Healthcare | 12.630 | 10.739 |
Energy | 10.140 | 6.233 |
Communication Services | 7.080 | 7.720 |
Basic Materials | 5.500 | 5.144 |
Consumer Defensive | 5.390 | 7.947 |
Consumer Cyclical | 4.410 | 7.965 |
Utilities | 1.120 | 2.035 |
Real Estate | 0.550 | 2.237 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Global Credit F | NO0012771304 | 19.20 | - | - | |
DNB Likviditet F | NO0012771486 | 12.01 | - | - | |
DNB Kredittobligasjon F | NO0012771031 | 11.95 | - | - | |
DNB Obligasjon F | NO0012771106 | 11.84 | - | - | |
DNB FRN F | NO0012770967 | 11.42 | - | - | |
DNB Global High Grade F | NO0012771379 | 10.79 | - | - | |
DNB High Yield D | NO0012770868 | 6.63 | - | - | |
DNB Obligasjon 20 F | NO0012771155 | 4.35 | - | - | |
DNB Quant Allocation DM - D | NO0012913898 | 1.90 | - | - | |
DNB Quant Allocation AC - D | NO0012907536 | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Global indeks NOK | 99.23B | 13.36 | 15.01 | 15.30 | ||
DNB Teknologi NOK | 70.27B | 16.37 | 17.90 | 23.31 | ||
NO0010801913 | 70.27B | 16.37 | 18.13 | 23.45 | ||
Pensjonsprofil 80 | 47.16B | 9.73 | 6.21 | 8.29 | ||
DNB Global IV | 45.64B | 16.25 | 17.96 | 15.96 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review