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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.780 | 2.810 | 0.030 |
| Shares | 96.750 | 96.760 | 0.010 |
| Other | 0.470 | 0.470 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.497 | 18.585 |
| Price to Book | 3.909 | 3.124 |
| Price to Sales | 2.572 | 2.344 |
| Price to Cash Flow | 13.578 | 12.398 |
| Dividend Yield | 1.653 | 1.985 |
| 5 Years Earnings Growth | 9.340 | 9.665 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.990 | 24.990 |
| Financial Services | 16.590 | 16.666 |
| Industrials | 12.350 | 12.103 |
| Healthcare | 11.250 | 12.038 |
| Communication Services | 9.230 | 8.296 |
| Consumer Cyclical | 8.820 | 10.340 |
| Consumer Defensive | 4.870 | 6.986 |
| Basic Materials | 3.340 | 3.973 |
| Real Estate | 1.370 | 2.742 |
| Energy | 1.150 | 3.249 |
| Utilities | 1.030 | 2.498 |
Number of long holdings: 903
Number of short holdings: 7
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.54 | 180.40 | -0.59% | |
| Microsoft | US5949181045 | 5.24 | 480.06 | -2.03% | |
| Apple | US0378331005 | 3.85 | 285.88 | -0.11% | |
| Alphabet A | US02079K3059 | 2.90 | 319.63 | +1.21% | |
| Amazon.com | US0231351067 | 2.32 | 232.13 | -0.98% | |
| JPMorgan | US46625H1005 | 1.90 | 309.01 | +0.37% | |
| Meta Platforms | US30303M1027 | 1.82 | 642.85 | -0.66% | |
| Broadcom | US11135F1012 | 1.67 | 374.31 | -1.90% | |
| Visa A | US92826C8394 | 1.34 | 329.72 | +0.03% | |
| Eli Lilly | US5324571083 | 1.10 | 1,036.33 | -0.94% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Danske Engros Norske Aksjer NOK I | 654.58M | 18.71 | 15.76 | 10.15 |
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