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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.527 | 11.256 |
Price to Book | 1.415 | 1.447 |
Price to Sales | 1.008 | 1.074 |
Price to Cash Flow | 4.991 | 6.010 |
Dividend Yield | 7.832 | 6.727 |
5 Years Earnings Growth | 2.500 | 13.869 |
Name | Net % | Category Average |
---|---|---|
Energy | 22.100 | 21.829 |
Consumer Defensive | 18.240 | 17.530 |
Financial Services | 17.900 | 18.153 |
Industrials | 12.650 | 14.729 |
Communication Services | 11.250 | 8.252 |
Basic Materials | 10.480 | 10.489 |
Technology | 4.440 | 7.034 |
Utilities | 1.100 | 1.833 |
Consumer Cyclical | 0.830 | 2.434 |
Healthcare | 0.690 | 2.136 |
Real Estate | 0.310 | 1.446 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DnB | NO0010161896 | 9.43 | 196.65 | +1.21% | |
Equinor | NO0010096985 | 7.38 | 298.10 | -0.37% | |
Aker BP | NO0010345853 | 5.79 | 264.90 | -1.23% | |
Mowi | NO0003054108 | 5.47 | 194.10 | +0.26% | |
Norsk Hydro | NO0005052605 | 4.96 | 69.34 | +2.27% | |
Telenor | NO0010063308 | 4.73 | 129.40 | -0.84% | |
Orkla | NO0003733800 | 4.53 | 79.80 | +5.56% | |
Yara International | NO0010208051 | 3.81 | 315.60 | +0.77% | |
SalMar | NO0010310956 | 3.63 | 665.00 | -0.30% | |
Storebrand | NO0003053605 | 3.44 | 106.70 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ProCapture USA Index Fund kl NOK W | 1.47B | 18.33 | 20.59 | - | ||
ProCapture Global AC Index NOK W | 1.09B | 16.56 | 16.50 | - | ||
ProCapture Japan Index Fund NOK W | 44.32M | 14.05 | 8.69 | - | ||
ProCapture Europe Index Fund NOK W | 188.64M | 12.47 | 14.10 | - | ||
ProCapture Global EM Index NOK W | 114.42M | 6.95 | -0.52 | - |
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