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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.540 | 4.690 | 2.150 |
Stocks | 97.180 | 97.180 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.180 | 0.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.531 | 17.692 |
Price to Book | 2.162 | 2.835 |
Price to Sales | 1.594 | 2.016 |
Price to Cash Flow | 9.472 | 11.625 |
Dividend Yield | 3.079 | 2.115 |
5 Years Earnings Growth | 10.971 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.110 | 21.951 |
Financial Services | 17.730 | 15.485 |
Healthcare | 12.440 | 14.349 |
Industrials | 12.330 | 12.117 |
Energy | 9.900 | 4.038 |
Communication Services | 6.950 | 7.297 |
Basic Materials | 5.490 | 4.376 |
Consumer Defensive | 5.140 | 8.449 |
Consumer Cyclical | 4.280 | 10.648 |
Utilities | 1.090 | 2.587 |
Real Estate | 0.520 | 2.805 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Quant Allocation DM - D | NO0012913898 | 17.50 | - | - | |
DNB Quant Allocation AC - D | NO0012907536 | 13.26 | - | - | |
DNB Teknologi D | NO0012766296 | 12.78 | - | - | |
DNB Norge Selektiv F | NO0012778457 | 11.22 | - | - | |
DNB Finans D | NO0012778655 | 9.15 | - | - | |
Arctic Norwegian Value Creation C | IE00BSS80K14 | 8.42 | - | - | |
DNB Global Emerging Markets F | NO0012766072 | 7.67 | - | - | |
BlackRock Global Funds - World Healthscience Fund | LU1960219225 | 7.38 | 16.390 | +1.11% | |
DNB Miljøinvest D | NO0012766262 | 4.38 | - | - | |
DNB USA Indeks D | NO0012832783 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Global indeks NOK | 95.75B | 14.41 | 16.17 | 15.66 | ||
DNB Teknologi NOK | 67.46B | 16.37 | 17.90 | 23.31 | ||
NO0010801913 | 67.46B | 16.37 | 18.13 | 23.45 | ||
Pensjonsprofil 80 | 46.44B | 7.46 | 6.16 | 8.31 | ||
DNB Global IV | 44.94B | 16.25 | 17.96 | 15.96 |
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