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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 14.450 | 14.110 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.736 | 13.343 |
Price to Book | 1.447 | 1.925 |
Price to Sales | 1.182 | 1.636 |
Price to Cash Flow | 5.264 | 7.845 |
Dividend Yield | 3.548 | 3.343 |
5 Years Earnings Growth | 12.440 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 22.125 |
Technology | 21.020 | 23.785 |
Consumer Cyclical | 14.670 | 14.754 |
Communication Services | 11.060 | 9.742 |
Basic Materials | 6.270 | 5.099 |
Consumer Defensive | 5.200 | 7.374 |
Energy | 5.090 | 4.747 |
Industrials | 4.860 | 7.087 |
Healthcare | 4.040 | 3.968 |
Real Estate | 2.490 | 2.554 |
Utilities | 2.240 | 2.410 |
Number of long holdings: 820
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.34 | 968.00 | +0.00% | |
Xinhua China A50 Index Future Sept 22 | - | 5.46 | - | - | |
Tencent Holdings | KYG875721634 | 4.18 | 375.20 | +0.75% | |
Samsung Electronics Co | KR7005930003 | 3.40 | 82,000 | +0.24% | |
MSCI UAE Index Future Sept 22 | DE000C4GFYU2 | 3.03 | - | - | |
Alibaba | KYG017191142 | 2.92 | 71.60 | +1.56% | |
MSCI Qatar Index Future Sept 22 | DE000C4GFYL1 | 2.26 | - | - | |
MSCI Kuwait Index Future Sept 22 | DE000C47BTB8 | 1.92 | - | - | |
Meituan | KYG596691041 | 1.70 | 112.80 | +1.53% | |
Reliance Industries | INE002A01018 | 1.67 | 3,123.00 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Miljoinvest 18 | 5.76B | -9.07 | 25.42 | 18.04 | ||
DNB Norden Indeks A | 4.85B | -21.29 | 9.45 | - | ||
DNB USA Indeks 18 | 4.61B | -5.18 | 14.31 | 18.24 | ||
DNB Finans 18 | 4.25B | -2.10 | 10.31 | 14.35 | ||
DNB Gront Norden 18 | 3.65B | -22.58 | 8.08 | 13.52 |
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