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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 1.270 | 1.220 |
Stocks | 99.900 | 99.900 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.385 | 17.663 |
Price to Book | 2.506 | 2.832 |
Price to Sales | 1.720 | 2.017 |
Price to Cash Flow | 9.224 | 11.625 |
Dividend Yield | 2.402 | 2.128 |
5 Years Earnings Growth | 10.951 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.380 | 21.940 |
Financial Services | 15.880 | 15.522 |
Healthcare | 13.710 | 14.355 |
Industrials | 10.540 | 12.094 |
Consumer Cyclical | 10.360 | 10.589 |
Consumer Defensive | 7.700 | 8.453 |
Communication Services | 6.890 | 7.289 |
Energy | 5.510 | 4.067 |
Basic Materials | 4.390 | 4.391 |
Utilities | 2.860 | 2.589 |
Real Estate | 2.790 | 2.793 |
Number of long holdings: 1,470
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.41 | 213.85 | -1.30% | |
Microsoft | US5949181045 | 3.29 | 445.99 | -0.53% | |
Amazon.com | US0231351067 | 1.78 | 182.10 | -1.06% | |
Alphabet A | US02079K3059 | 1.11 | 174.25 | -1.69% | |
Exxon Mobil | US30231G1022 | 1.08 | 109.10 | +0.68% | |
Alphabet C | US02079K1079 | 1.04 | 175.81 | -1.66% | |
NVIDIA | US67066G1040 | 0.91 | 135.65 | +3.57% | |
UnitedHealth | US91324P1021 | 0.88 | 484.57 | -0.95% | |
Tesla | US88160R1014 | 0.87 | 185.00 | -1.30% | |
J&J | US4781601046 | 0.81 | 145.81 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010827819 | 70.81B | 16.09 | 16.69 | 22.04 | ||
DNB Teknologi SEK | 35.76B | -9.68 | 10.68 | 24.23 | ||
DNB Health Care SEK | 3.59B | 6.59 | 10.20 | 17.93 |
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