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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.410 | 47.410 | 0.000 |
Bonds | 45.500 | 51.260 | 5.760 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 6.050 | 6.160 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.981 | 16.321 |
Price to Book | 2.849 | 2.402 |
Price to Sales | 1.975 | 1.751 |
Price to Cash Flow | 11.164 | 9.990 |
Dividend Yield | 2.509 | 2.716 |
5 Years Earnings Growth | 12.441 | 11.167 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.390 | 19.245 |
Financial Services | 19.840 | 17.688 |
Industrials | 15.070 | 12.151 |
Healthcare | 9.570 | 10.017 |
Consumer Cyclical | 7.710 | 8.738 |
Communication Services | 6.320 | 8.868 |
Energy | 5.840 | 6.107 |
Consumer Defensive | 5.810 | 7.923 |
Basic Materials | 3.110 | 4.553 |
Utilities | 3.010 | 2.424 |
Real Estate | 1.330 | 2.458 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC Funds (Lux) Global Equity Focus Fund Class C | LU1096671539 | 11.99 | 234.630 | -0.87% | |
American Century Concntr Glb Gr Eq I USD | IE00BJLNBY13 | 11.74 | - | - | |
KLP Obligasjon 5 år S-500 | NO0012921594 | 10.19 | - | - | |
PGIM Interm Dur US Corp Bd NOK H I Acc | IE00BYZ2T120 | 8.90 | - | - | |
Janus Henderson Hrzn Glb Sus Eq IU2 USD | LU1983259703 | 8.27 | - | - | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 6.22 | - | - | |
Malling & Co Eiendomsfond Is | - | 5.95 | - | - | |
PGIM Broad Market US HY Bd NOK H I Acc | IE0004CI7A86 | 4.09 | - | - | |
Danske Invest Norske Aksjer Inst II H | NO0012878976 | 3.59 | - | - | |
Alfred Berg Norge Classic | NO0010089402 | 3.32 | 1,647.179 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kombinert Forvaltning Aksjer | 30.63B | -5.15 | 8.53 | 9.57 | ||
Kombinert Pensjonsprofil Aksjer | 25.14B | -5.34 | 7.69 | 8.89 | ||
Kombinert Pensjonsprofil Balansert | 3.17B | 12.28 | 3.40 | 6.03 | ||
Kombinert Pensjonsprofil Trygg | 3.01B | 6.22 | 0.45 | 3.32 | ||
Kombinert Pensjonsprofil Offensiv | 2.39B | 18.65 | 6.38 | 8.72 |
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