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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 12.160 | 11.870 |
Stocks | 53.790 | 53.790 | 0.000 |
Bonds | 38.220 | 42.230 | 4.010 |
Convertible | 0.670 | 0.670 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 7.020 | 7.160 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.910 | 16.226 |
Price to Book | 2.701 | 2.314 |
Price to Sales | 2.054 | 1.690 |
Price to Cash Flow | 11.789 | 10.087 |
Dividend Yield | 2.715 | 2.851 |
5 Years Earnings Growth | 13.392 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.780 | 18.982 |
Financial Services | 15.630 | 16.712 |
Industrials | 12.470 | 12.177 |
Healthcare | 11.290 | 11.224 |
Communication Services | 9.270 | 8.648 |
Consumer Cyclical | 8.620 | 8.595 |
Consumer Defensive | 8.460 | 8.382 |
Energy | 5.930 | 6.472 |
Basic Materials | 2.830 | 4.747 |
Real Estate | 2.120 | 1.973 |
Utilities | 1.610 | 2.270 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RBC Funds (Lux) Global Equity Focus Fund Class C | LU1096671539 | 16.93 | 239.637 | -0.38% | |
American Century Concntr Glb Gr Eq I USD | IE00BJLNBY13 | 8.98 | - | - | |
Malling & Co Eiendomsfond Is | - | 7.02 | - | - | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 6.40 | - | - | |
PGIM Interm Dur US Corp Bd NOK H I Acc | IE00BYZ2T120 | 6.24 | - | - | |
JSS Sustainable Eq Glb Th I H1 NOK acc | LU2076230247 | 4.79 | - | - | |
PGIM Broad Market US HY Bd NOK H I Acc | IE0004CI7A86 | 4.65 | - | - | |
JSS Sustainable Eq Glb Th I USD acc | LU1111703390 | 4.21 | - | - | |
Danske Invest Norske Aksjer Inst II H | NO0012878976 | 3.85 | - | - | |
Storebrand Norge Institusjon E | NO0012884115 | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kombinert Forvaltning Aksjer | 29.16B | 8.99 | 8.88 | 12.04 | ||
Kombinert Pensjonsprofil Aksjer | 23.5B | 8.72 | 8.04 | 11.39 | ||
Kombinert Pensjonsprofil Balansert | 3.26B | 3.59 | 2.80 | 6.50 | ||
Kombinert Pensjonsprofil Trygg | 2.52B | 0.59 | -0.34 | 3.50 | ||
Kombinert Pensjonsprofil Offensiv | 2.24B | 6.64 | 5.96 | 9.48 |
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