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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 48.930 | 51.030 | 2.100 |
Bonds | 65.800 | 67.640 | 1.840 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.363 | 15.888 |
Price to Book | 1.987 | 2.252 |
Price to Sales | 1.447 | 1.626 |
Price to Cash Flow | 8.483 | 9.685 |
Dividend Yield | 3.503 | 2.892 |
5 Years Earnings Growth | 11.474 | 11.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 18.816 |
Financial Services | 17.620 | 16.722 |
Industrials | 12.050 | 11.982 |
Energy | 10.690 | 6.690 |
Healthcare | 10.190 | 11.236 |
Communication Services | 7.380 | 8.770 |
Consumer Defensive | 5.510 | 8.473 |
Basic Materials | 5.180 | 4.854 |
Consumer Cyclical | 3.770 | 8.392 |
Utilities | 2.080 | 2.304 |
Real Estate | 1.480 | 2.010 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Global Credit F | NO0012771304 | 16.18 | - | - | |
DNB Global High Grade F | NO0012771379 | 9.04 | - | - | |
DNB Obligasjon F | NO0012771106 | 8.96 | - | - | |
DNB Quant Allocation DM - D | NO0012913898 | 8.94 | - | - | |
DNB Kredittobligasjon F | NO0012771031 | 7.29 | - | - | |
DNB Quant Allocation AC - D | NO0012907536 | 6.76 | - | - | |
DNB Teknologi D | NO0012766296 | 6.52 | - | - | |
DNB Norge Selektiv F | NO0012778457 | 6.51 | - | - | |
DNB High Yield D | NO0012770868 | 6.23 | - | - | |
Arctic Norwegian Value Creation C | IE00BSS80K14 | 4.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Global indeks NOK | 94.43B | 15.65 | 17.31 | 15.84 | ||
DNB Teknologi NOK | 65.06B | 16.16 | 18.57 | 23.13 | ||
NO0010801913 | 65.06B | 16.16 | 18.81 | 23.27 | ||
Pensjonsprofil 80 | 45.19B | 7.98 | 7.22 | 8.48 | ||
DNB Global IV | 41.44B | 15.56 | 18.60 | 15.94 |
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