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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 98.340 | 98.340 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.593 | 17.920 |
Price to Book | 3.815 | 3.008 |
Price to Sales | 2.513 | 2.197 |
Price to Cash Flow | 13.962 | 12.283 |
Dividend Yield | 1.690 | 2.054 |
5 Years Earnings Growth | 11.318 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.590 | 23.503 |
Financial Services | 15.370 | 16.132 |
Healthcare | 14.140 | 13.547 |
Industrials | 10.550 | 11.592 |
Consumer Cyclical | 9.050 | 10.463 |
Communication Services | 6.690 | 7.639 |
Consumer Defensive | 6.260 | 7.797 |
Basic Materials | 3.310 | 4.138 |
Utilities | 2.140 | 2.726 |
Real Estate | 1.990 | 2.814 |
Energy | 1.900 | 3.648 |
Number of long holdings: 795
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.01 | 434.73 | -0.43% | |
Apple | US0378331005 | 4.04 | 255.04 | +0.22% | |
NVIDIA | US67066G1040 | 4.02 | 138.39 | +2.74% | |
Alphabet A | US02079K3059 | 2.82 | 194.06 | +1.38% | |
Amazon.com | US0231351067 | 2.30 | 226.71 | +0.80% | |
Visa A | US92826C8394 | 1.38 | 316.04 | -0.53% | |
Meta Platforms | US30303M1027 | 1.34 | 598.19 | +2.21% | |
JPMorgan | US46625H1005 | 1.24 | 237.49 | -0.05% | |
UnitedHealth | US91324P1021 | 1.20 | 505.78 | +1.13% | |
Berkshire Hathaway B | US0846707026 | 1.18 | 452.79 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Norske Aksjer NOK I | 534.65M | 11.96 | 3.73 | - |
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