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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 76.510 | 78.710 | 2.200 |
Bonds | 25.470 | 26.200 | 0.730 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.469 | 15.257 |
Price to Book | 1.996 | 2.164 |
Price to Sales | 1.456 | 1.485 |
Price to Cash Flow | 8.563 | 9.387 |
Dividend Yield | 3.447 | 3.311 |
5 Years Earnings Growth | 11.461 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 19.935 |
Financial Services | 17.720 | 15.240 |
Industrials | 11.920 | 15.509 |
Energy | 10.440 | 5.095 |
Healthcare | 10.310 | 10.532 |
Communication Services | 7.370 | 7.665 |
Consumer Defensive | 5.360 | 8.466 |
Basic Materials | 5.180 | 5.571 |
Consumer Cyclical | 3.810 | 8.952 |
Utilities | 2.100 | 2.274 |
Real Estate | 1.500 | 2.153 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Quant Allocation DM - D | NO0012913898 | 13.94 | - | - | |
DNB Quant Allocation AC - D | NO0012907536 | 10.54 | - | - | |
DNB Teknologi D | NO0012766296 | 10.17 | - | - | |
DNB Norge Selektiv F | NO0012778457 | 9.53 | - | - | |
DNB Obligasjon F | NO0012771106 | 7.51 | - | - | |
Arctic Norwegian Value Creation C | IE00BSS80K14 | 7.25 | - | - | |
DNB Finans D | NO0012778655 | 7.17 | - | - | |
DNB Global Credit F | NO0012771304 | 6.52 | - | - | |
DNB Global Emerging Markets F | NO0012766072 | 6.33 | - | - | |
BlackRock Global Funds - World Healthscience Fund | LU1960219225 | 5.98 | 15.670 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Global indeks NOK | 93.48B | 15.65 | 17.31 | 15.84 | ||
DNB Teknologi NOK | 64.9B | 16.16 | 18.57 | 23.13 | ||
NO0010801913 | 64.9B | 16.16 | 18.81 | 23.27 | ||
Pensjonsprofil 80 | 44.91B | 7.98 | 7.22 | 8.48 | ||
DNB Global IV | 41.35B | 15.56 | 18.60 | 15.94 |
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