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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.310 | 4.750 | 0.440 |
Stocks | 52.230 | 52.230 | 0.000 |
Bonds | 42.820 | 42.820 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.206 | 16.017 |
Price to Book | 1.433 | 2.274 |
Price to Sales | 0.819 | 1.648 |
Price to Cash Flow | 6.468 | 9.854 |
Dividend Yield | 3.831 | 2.900 |
5 Years Earnings Growth | 11.646 | 12.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 16.768 |
Technology | 15.950 | 18.815 |
Consumer Defensive | 14.210 | 8.457 |
Healthcare | 11.350 | 11.152 |
Consumer Cyclical | 9.080 | 8.486 |
Industrials | 7.580 | 12.099 |
Energy | 7.320 | 6.608 |
Basic Materials | 4.830 | 4.819 |
Utilities | 4.290 | 2.268 |
Communication Services | 3.650 | 8.722 |
Number of long holdings: 127
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ODIN Nordisk Kreditt A | NO0013071928 | 10.90 | - | - | |
ODIN Norsk Obligasjon A | NO0010823495 | 10.34 | - | - | |
Berkshire Hathaway Inc Class B | - | 2.76 | - | - | |
Samsung Electronics Co Ltd GDR - Reg S | - | 2.27 | - | - | |
Iberdrola | ES0144580Y14 | 2.24 | 12.115 | -1.34% | |
AXA | FR0000120628 | 2.19 | 33.38 | -0.54% | |
Shell | GB00BP6MXD84 | 2.10 | 32.74 | +0.40% | |
Caterpillar Inc | - | 2.07 | - | - | |
Talanx AG | DE000TLX1005 | 2.05 | 73.050 | +0.34% | |
Investor B | SE0015811963 | 1.78 | 284.9 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SR-Utbytte A | 2.92B | 7.85 | 13.00 | 11.74 | ||
SR-Utbytte B | 2.92B | 7.85 | 13.00 | 11.75 | ||
SR-Bank 50 B | 1.07B | 6.28 | 7.24 | 6.92 |
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