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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Shares | 96.770 | 96.790 | 0.020 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.537 | 18.758 |
Price to Book | 3.856 | 3.074 |
Price to Sales | 2.553 | 2.290 |
Price to Cash Flow | 14.401 | 12.204 |
Dividend Yield | 1.708 | 2.034 |
5 Years Earnings Growth | 9.242 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.280 | 24.567 |
Financial Services | 17.120 | 16.878 |
Industrials | 12.430 | 12.149 |
Healthcare | 11.430 | 12.037 |
Communication Services | 9.190 | 8.153 |
Consumer Cyclical | 8.570 | 10.303 |
Consumer Defensive | 4.460 | 7.262 |
Basic Materials | 2.670 | 3.923 |
Real Estate | 1.500 | 2.763 |
Energy | 1.190 | 3.329 |
Utilities | 1.150 | 2.533 |
Number of long holdings: 904
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.64 | 506.92 | -0.53% | |
NVIDIA | US67066G1040 | 5.58 | 174.16 | -3.34% | |
Apple | US0378331005 | 3.23 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 2.58 | 229.05 | -1.10% | |
Alphabet A | US02079K3059 | 2.53 | 213.00 | +0.64% | |
Meta Platforms | US30303M1027 | 2.04 | 738.85 | -1.63% | |
JPMorgan | US46625H1005 | 1.90 | 301.42 | +0.12% | |
Broadcom | US11135F1012 | 1.64 | 297.47 | -3.62% | |
Visa A | US92826C8394 | 1.43 | 351.97 | +0.60% | |
Eli Lilly | US5324571083 | 1.03 | 732.58 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Norske Aksjer NOK I | 654.4M | 14.77 | 8.23 | 8.90 |
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