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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 28.900 | 20.760 |
Shares | 39.460 | 39.460 | 0.000 |
Bonds | 48.810 | 49.460 | 0.650 |
Convertible | 1.040 | 1.040 | 0.000 |
Other | 2.560 | 3.520 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.731 | 16.226 |
Price to Book | 2.109 | 2.314 |
Price to Sales | 1.759 | 1.690 |
Price to Cash Flow | 9.991 | 10.087 |
Dividend Yield | 1.983 | 2.851 |
5 Years Earnings Growth | 15.629 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 16.360 | 8.648 |
Financial Services | 16.030 | 16.712 |
Technology | 15.890 | 18.982 |
Healthcare | 15.070 | 11.224 |
Industrials | 8.940 | 12.177 |
Consumer Cyclical | 8.660 | 8.595 |
Consumer Defensive | 5.060 | 8.382 |
Real Estate | 4.060 | 1.973 |
Energy | 3.840 | 6.472 |
Basic Materials | 3.750 | 4.747 |
Utilities | 2.350 | 2.270 |
Number of long holdings: 12
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Obligasjon III | NO0008001815 | 21.61 | 10,048.010 | -0.08% | |
Legg Mason WA Mcr OppBd X USD Acc | IE00BJVDNR83 | 13.65 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 12.96 | 153.170 | -0.28% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 12.56 | 1,247.60 | 0.00% | |
iShares S&P 500 UCITS Dist | IE0031442068 | 12.09 | 4,154.0 | -0.36% | |
Vontobel Fund - mtx Sustainable Emerging Markets L | LU0571085686 | 3.92 | 165.900 | -0.22% | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 3.88 | 125.42 | +0.22% | |
Storebrand Vekst A | NO0008000841 | 3.57 | 447,758 | +0.59% | |
Hermes Asia Ex Japan Equity Fund F GBP Acc | IE00B8449Z10 | 3.22 | 3.402 | -1.70% | |
UBAM SNAM Japan Equity Sust IHC USD | LU1861471388 | 2.70 | - | - |
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