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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 20.320 | 18.080 |
Stocks | 76.390 | 78.490 | 2.100 |
Bonds | 21.030 | 21.680 | 0.650 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.456 | 15.257 |
Price to Book | 1.996 | 2.164 |
Price to Sales | 1.455 | 1.485 |
Price to Cash Flow | 8.560 | 9.387 |
Dividend Yield | 3.447 | 3.311 |
5 Years Earnings Growth | 11.481 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.310 | 19.935 |
Financial Services | 17.690 | 15.240 |
Industrials | 11.970 | 15.509 |
Energy | 10.440 | 5.095 |
Healthcare | 10.270 | 10.532 |
Communication Services | 7.380 | 7.665 |
Consumer Defensive | 5.350 | 8.466 |
Basic Materials | 5.180 | 5.571 |
Consumer Cyclical | 3.800 | 8.952 |
Utilities | 2.100 | 2.274 |
Real Estate | 1.500 | 2.153 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Quant Allocation DM - D | NO0012913898 | 13.93 | - | - | |
DNB Quant Allocation AC - D | NO0012907536 | 10.53 | - | - | |
DNB Teknologi D | NO0012766296 | 10.15 | - | - | |
DNB Norge Selektiv F | NO0012778457 | 9.51 | - | - | |
Arctic Norwegian Value Creation C | IE00BSS80K14 | 7.23 | - | - | |
DNB Finans D | NO0012778655 | 7.10 | - | - | |
DNB Global Emerging Markets F | NO0012766072 | 6.28 | - | - | |
BlackRock Global Funds - World Healthscience Fund | LU1960219225 | 5.93 | 15.910 | +1.40% | |
DNB High Yield D | NO0012770868 | 5.80 | - | - | |
DNB Miljøinvest D | NO0012766262 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Global indeks NOK | 93.74B | 15.65 | 17.31 | 15.84 | ||
DNB Teknologi NOK | 65B | 16.16 | 18.57 | 23.13 | ||
NO0010801913 | 65B | 16.16 | 18.81 | 23.27 | ||
Pensjonsprofil 80 | 44.96B | 7.98 | 7.22 | 8.48 | ||
DNB Global IV | 41.58B | 15.56 | 18.60 | 15.94 |
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