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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.810 | 0.030 |
Shares | 96.740 | 96.780 | 0.040 |
Other | 0.470 | 0.500 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.862 | 18.015 |
Price to Book | 3.414 | 2.999 |
Price to Sales | 2.337 | 2.216 |
Price to Cash Flow | 12.869 | 12.013 |
Dividend Yield | 1.794 | 2.056 |
5 Years Earnings Growth | 11.040 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.360 | 23.467 |
Financial Services | 19.480 | 16.967 |
Healthcare | 14.180 | 13.096 |
Industrials | 10.650 | 11.693 |
Consumer Cyclical | 8.880 | 10.522 |
Communication Services | 7.800 | 7.882 |
Consumer Defensive | 5.260 | 7.477 |
Basic Materials | 3.000 | 3.982 |
Energy | 1.890 | 3.548 |
Real Estate | 1.620 | 2.745 |
Utilities | 0.880 | 2.563 |
Number of long holdings: 846
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.47 | 449.26 | +2.40% | |
Apple | US0378331005 | 3.80 | 210.78 | +6.31% | |
NVIDIA | US67066G1040 | 3.75 | 123.00 | +5.44% | |
Amazon.com | US0231351067 | 2.45 | 208.67 | +8.09% | |
Alphabet A | US02079K3059 | 2.28 | 158.46 | +3.74% | |
Visa A | US92826C8394 | 1.76 | 355.96 | +0.97% | |
Meta Platforms | US30303M1027 | 1.70 | 639.43 | +7.92% | |
JPMorgan | US46625H1005 | 1.67 | 260.09 | +2.77% | |
Eli Lilly | US5324571083 | 1.35 | 755.57 | +2.86% | |
Berkshire Hathaway B | US0846707026 | 1.25 | 514.28 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Engros Norske Aksjer NOK I | 544.72M | 5.13 | 2.89 | - |
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