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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 19.720 | 19.720 | 0.000 |
Bonds | 68.220 | 75.730 | 7.510 |
Convertible | 1.540 | 1.540 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 11.820 | 12.500 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.056 | 16.322 |
Price to Book | 2.925 | 2.402 |
Price to Sales | 2.076 | 1.729 |
Price to Cash Flow | 11.910 | 10.269 |
Dividend Yield | 2.312 | 2.668 |
5 Years Earnings Growth | 14.109 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.770 | 19.556 |
Financial Services | 17.940 | 16.734 |
Industrials | 16.140 | 12.183 |
Healthcare | 9.630 | 10.762 |
Consumer Cyclical | 6.950 | 8.462 |
Energy | 5.960 | 6.620 |
Communication Services | 5.920 | 8.593 |
Consumer Defensive | 5.860 | 8.089 |
Basic Materials | 3.820 | 4.710 |
Real Estate | 2.830 | 2.000 |
Utilities | 2.180 | 2.347 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malling & Co Eiendomsfond Is | - | 11.69 | - | - | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 11.04 | - | - | |
PGIM Interm Dur US Corp Bd NOK H I Acc | IE00BYZ2T120 | 10.78 | - | - | |
PGIM Broad Market US HY Bd NOK H I Acc | IE0004CI7A86 | 8.07 | - | - | |
KLP Obligasjon 5 år S-500 | NO0012921594 | 7.97 | - | - | |
abrdn Euro Corp Bd Sust Bd D Acc HGD NOK | LU1884000602 | 5.87 | - | - | |
KLP Obligasjon Global S-3000 | NO0012922295 | 5.63 | - | - | |
Danske Invest Norsk Obligasjon Inst G | NO0012894627 | 5.02 | - | - | |
American Century Concntr Glb Gr Eq I USD | IE00BJLNBY13 | 4.98 | - | - | |
RBC Funds (Lux) Global Equity Focus Fund Class C | LU1096671539 | 4.97 | 264.726 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kombinert Forvaltning Aksjer | 32.36B | 19.57 | 8.75 | 11.70 | ||
Kombinert Pensjonsprofil Aksjer | 26.37B | 18.81 | 7.91 | 11.03 | ||
Kombinert Pensjonsprofil Balansert | 3.34B | 8.93 | 3.45 | 6.57 | ||
Kombinert Pensjonsprofil Trygg | 2.74B | 4.58 | 0.29 | 3.63 | ||
Kombinert Pensjonsprofil Offensiv | 2.51B | 13.41 | 6.62 | 9.49 |
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