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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 3.130 | 0.430 |
Shares | 96.760 | 96.760 | 0.000 |
Other | 0.550 | 0.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.233 | 17.901 |
Price to Book | 3.426 | 2.969 |
Price to Sales | 2.371 | 2.199 |
Price to Cash Flow | 12.944 | 11.852 |
Dividend Yield | 1.836 | 2.077 |
5 Years Earnings Growth | 10.032 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 23.529 |
Financial Services | 18.880 | 16.945 |
Healthcare | 13.680 | 12.932 |
Industrials | 10.650 | 11.820 |
Communication Services | 8.470 | 7.932 |
Consumer Cyclical | 8.090 | 10.485 |
Consumer Defensive | 5.410 | 7.530 |
Basic Materials | 2.870 | 3.984 |
Real Estate | 1.760 | 2.760 |
Energy | 1.410 | 3.478 |
Utilities | 1.080 | 2.583 |
Number of long holdings: 855
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.84 | 467.68 | +0.82% | |
Apple | US0378331005 | 3.88 | 200.63 | -1.08% | |
NVIDIA | US67066G1040 | 3.82 | 139.99 | -1.36% | |
Alphabet A | US02079K3059 | 2.44 | 168.21 | +0.10% | |
Amazon.com | US0231351067 | 2.26 | 207.91 | +0.33% | |
JPMorgan | US46625H1005 | 1.75 | 261.95 | -0.86% | |
Visa A | US92826C8394 | 1.74 | 366.77 | -0.33% | |
Meta Platforms | US30303M1027 | 1.53 | 684.62 | -0.48% | |
Eli Lilly | US5324571083 | 1.51 | 765.68 | -0.02% | |
Berkshire Hathaway B | US0846707026 | 1.43 | 488.74 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Norske Aksjer NOK I | 618.5M | 4.12 | 3.39 | - |
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