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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.800 | 6.300 | 0.500 |
Stocks | 93.980 | 93.980 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.951 | 17.558 |
Price to Book | 1.161 | 2.773 |
Price to Sales | 0.967 | 2.034 |
Price to Cash Flow | 7.559 | 10.738 |
Dividend Yield | 14.031 | 2.514 |
5 Years Earnings Growth | 14.402 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.890 | 9.597 |
Industrials | 22.080 | 14.272 |
Technology | 18.900 | 21.482 |
Financial Services | 13.080 | 16.993 |
Consumer Cyclical | 7.760 | 12.578 |
Communication Services | 5.220 | 8.097 |
Consumer Defensive | 2.410 | 9.673 |
Healthcare | 2.370 | 14.802 |
Energy | 2.120 | 6.722 |
Real Estate | 1.170 | 4.739 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CT(Lux) Global Emerging Mkt Eqs 8U USD | LU1868838027 | 19.36 | - | - | |
CT (Lux) Asia Equities 8U USD | LU1864951444 | 18.73 | - | - | |
Fidelity Funds - Greater China Fund Y-Acc-USD | LU0346391161 | 18.42 | 24.500 | +0.66% | |
Stolt-Nielsen | BMG850801025 | 8.81 | 507.00 | +0.80% | |
Elkem | NO0010816093 | 8.32 | 20.66 | +5.95% | |
Wilh Wilhelmsen Holding A | NO0010571698 | 8.29 | 392.00 | +1.69% | |
Yara International | NO0010208051 | 7.26 | 320.80 | +1.07% | |
Norsk Hydro | NO0005052605 | 5.97 | 66.60 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRAM Kombinasjon | 17.15M | 8.35 | 3.42 | 7.91 |
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