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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.720 | 0.700 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.663 | 20.056 |
Price to Book | 4.071 | 3.713 |
Price to Sales | 2.658 | 2.469 |
Price to Cash Flow | 14.743 | 13.766 |
Dividend Yield | 1.428 | 1.578 |
5 Years Earnings Growth | 12.076 | 11.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.250 | 28.082 |
Healthcare | 12.360 | 13.593 |
Financial Services | 12.230 | 14.048 |
Consumer Cyclical | 10.830 | 10.650 |
Communication Services | 8.900 | 8.499 |
Industrials | 8.310 | 8.942 |
Consumer Defensive | 5.790 | 5.909 |
Energy | 3.730 | 4.134 |
Real Estate | 2.390 | 2.510 |
Basic Materials | 2.130 | 3.009 |
Utilities | 2.080 | 2.386 |
Number of long holdings: 585
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.52 | 410.54 | +0.29% | |
Apple | US0378331005 | 5.93 | 182.74 | +0.19% | |
NVIDIA | US67066G1040 | 4.36 | 904.12 | -0.16% | |
Amazon.com | US0231351067 | 3.66 | 188.00 | -0.40% | |
Meta Platforms | US30303M1027 | 2.42 | 472.60 | +0.93% | |
Alphabet A | US02079K3059 | 1.82 | 169.38 | -1.09% | |
Alphabet C | US02079K1079 | 1.61 | 171.16 | -1.05% | |
Eli Lilly | US5324571083 | 1.35 | 774.76 | -0.39% | |
Broadcom | US11135F1012 | 1.29 | 1,325.37 | +1.71% | |
Tesla | US88160R1014 | 1.29 | 174.72 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Global indeks NOK | 95.77B | 15.65 | 17.31 | 15.84 | ||
DNB Teknologi NOK | 66.36B | 16.16 | 18.57 | 23.13 | ||
NO0010801913 | 66.36B | 16.16 | 18.81 | 23.27 | ||
Pensjonsprofil 80 | 46B | 7.98 | 7.22 | 8.48 | ||
DNB Global IV | 42.03B | 15.56 | 18.60 | 15.94 |
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