Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 0.550 | 0.450 |
Stocks | 99.820 | 99.820 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.639 | 18.057 |
Price to Book | 3.215 | 3.049 |
Price to Sales | 2.349 | 2.221 |
Price to Cash Flow | 13.854 | 12.376 |
Dividend Yield | 1.870 | 2.029 |
5 Years Earnings Growth | 10.625 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.700 | 23.984 |
Financial Services | 15.720 | 16.345 |
Healthcare | 10.770 | 13.087 |
Consumer Cyclical | 10.550 | 10.638 |
Industrials | 10.160 | 11.480 |
Communication Services | 7.900 | 7.836 |
Consumer Defensive | 6.100 | 7.683 |
Energy | 3.980 | 3.539 |
Basic Materials | 3.180 | 4.000 |
Utilities | 2.720 | 2.608 |
Real Estate | 2.220 | 2.756 |
Number of long holdings: 1,358
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.10 | 236.00 | -0.67% | |
NVIDIA | US67066G1040 | 4.70 | 120.07 | -3.67% | |
Microsoft | US5949181045 | 4.15 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 2.72 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 1.74 | 689.18 | +0.32% | |
Tesla | US88160R1014 | 1.38 | 404.60 | +1.08% | |
Alphabet A | US02079K3059 | 1.37 | 204.02 | +1.57% | |
Alphabet C | US02079K1079 | 1.19 | 205.60 | +1.47% | |
Broadcom | US11135F1012 | 1.00 | 221.27 | +2.60% | |
JPMorgan | US46625H1005 | 0.99 | 267.30 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Teknologi NOK | 87.34B | 40.12 | 21.87 | 22.47 | ||
Pensjonsprofil 80 | 52.8B | 16.25 | 6.20 | 8.70 | ||
DNB Global IV | 43.47B | 28.37 | 16.18 | 14.68 | ||
Pensjonsprofil 50 | 28.94B | 11.83 | 4.42 | 6.47 | ||
Pensjonsprofil 100 | 23.36B | 18.71 | 7.38 | 10.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review