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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.360 | 0.000 |
Stocks | 51.460 | 51.460 | 0.000 |
Bonds | 44.490 | 44.490 | 0.000 |
Convertible | 1.680 | 1.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.263 | 16.320 |
Price to Book | 1.449 | 2.404 |
Price to Sales | 0.953 | 1.746 |
Price to Cash Flow | 5.981 | 10.031 |
Dividend Yield | 3.110 | 2.716 |
5 Years Earnings Growth | 6.637 | 11.263 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.300 | 17.544 |
Technology | 16.530 | 19.361 |
Healthcare | 12.810 | 10.027 |
Consumer Defensive | 8.590 | 7.913 |
Basic Materials | 8.400 | 4.517 |
Communication Services | 7.990 | 8.924 |
Energy | 7.710 | 6.048 |
Utilities | 5.140 | 2.407 |
Consumer Cyclical | 4.530 | 8.800 |
Industrials | 4.000 | 12.188 |
Number of long holdings: 113
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ODIN Norsk Obligasjon A | NO0010823495 | 15.82 | - | - | |
ODIN Nordisk Kreditt A | NO0013071928 | 11.56 | - | - | |
Berkshire Hathaway B | US0846707026 | 3.67 | 493.54 | -6.91% | |
Iberdrola | ES0144580Y14 | 2.64 | 15.120 | -3.57% | |
Cisco | US17275R1023 | 2.37 | 54.54 | -4.83% | |
AXA | FR0000120628 | 2.24 | 37.57 | -5.44% | |
Technip Energies BV | NL0014559478 | 2.17 | 26.88 | -6.73% | |
AT&T | US00206R1023 | 1.97 | 26.64 | -6.85% | |
Shell | GB00BP6MXD84 | 1.80 | 29.50 | -7.47% | |
Citigroup | US1729674242 | 1.77 | 58.13 | -7.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SR-Utbytte A | 5.46B | 5.86 | 12.72 | 11.53 | ||
SR-Utbytte B | 5.46B | 5.86 | 12.74 | 11.53 | ||
SR-Bank 50 B | 1.02B | 4.01 | 9.49 | 6.95 |
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