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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 55.500 | 55.500 | 0.000 |
Bonds | 35.700 | 38.500 | 2.800 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 9.080 | 9.370 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.282 | 16.198 |
Price to Book | 2.852 | 2.323 |
Price to Sales | 1.983 | 1.693 |
Price to Cash Flow | 11.914 | 10.280 |
Dividend Yield | 2.652 | 2.907 |
5 Years Earnings Growth | 13.329 | 12.361 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 18.891 |
Financial Services | 15.910 | 16.665 |
Industrials | 12.930 | 12.297 |
Healthcare | 10.960 | 11.007 |
Consumer Cyclical | 8.730 | 8.514 |
Communication Services | 8.420 | 8.685 |
Consumer Defensive | 8.390 | 8.418 |
Energy | 6.050 | 6.693 |
Basic Materials | 2.800 | 4.790 |
Real Estate | 1.910 | 1.963 |
Utilities | 1.900 | 2.255 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC Funds (Lux) Global Equity Focus Fund Class C | LU1096671539 | 21.52 | 243.320 | +0.04% | |
American Century Concntr Glb Gr Eq I USD | IE00BJLNBY13 | 8.55 | - | - | |
Malling & Co Eiendomsfond Is | - | 6.81 | - | - | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 6.32 | - | - | |
PGIM Interm Dur US Corp Bd NOK H I Acc | IE00BYZ2T120 | 6.21 | - | - | |
Janus Henderson Hrzn Glb Sus Eq IU2 USD | LU1983259703 | 5.35 | - | - | |
PGIM Broad Market US HY Bd NOK H I Acc | IE0004CI7A86 | 4.53 | - | - | |
JSS Sustainable Eq Glb Th I H1 NOK acc | LU2076230247 | 3.81 | - | - | |
Nordea Stabile Aksjer Global | NO0010328537 | 3.64 | 3,822.542 | -0.23% | |
Storebrand Norge Institusjon E | NO0012884115 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kombinert Forvaltning Aksjer | 29.81B | 11.32 | 9.06 | 11.99 | ||
Kombinert Pensjonsprofil Aksjer | 24.05B | 10.97 | 8.22 | 11.33 | ||
Kombinert Pensjonsprofil Balansert | 3.3B | 5.12 | 3.02 | 6.47 | ||
Kombinert Pensjonsprofil Trygg | 2.55B | 1.72 | -0.09 | 3.50 | ||
Kombinert Pensjonsprofil Offensiv | 2.29B | 8.59 | 6.15 | 9.44 |
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