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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.450 | 9.510 | 0.060 |
Bonds | 109.270 | 111.100 | 1.830 |
Convertible | 4.990 | 4.990 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.125 | 16.075 |
Price to Book | 2.287 | 2.327 |
Price to Sales | 1.666 | 1.664 |
Price to Cash Flow | 8.578 | 9.718 |
Dividend Yield | 2.775 | 2.982 |
5 Years Earnings Growth | 27.421 | 10.893 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.920 | 17.874 |
Technology | 20.270 | 21.432 |
Industrials | 11.500 | 14.116 |
Healthcare | 11.060 | 9.647 |
Consumer Defensive | 10.560 | 8.149 |
Communication Services | 7.490 | 8.008 |
Energy | 6.340 | 4.981 |
Consumer Cyclical | 4.860 | 8.102 |
Utilities | 3.330 | 2.533 |
Basic Materials | 3.260 | 4.505 |
Real Estate | 0.420 | 2.219 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Global Credit F | NO0012771304 | 16.23 | - | - | |
DNB Likviditet F | NO0012771486 | 14.06 | - | - | |
DNB FRN F | NO0012770967 | 13.46 | - | - | |
DNB Kredittobligasjon F | NO0012771031 | 11.41 | - | - | |
DNB Obligasjon F | NO0012771106 | 11.27 | - | - | |
DNB Global High Grade F | NO0012771379 | 9.05 | - | - | |
DNB High Yield D | NO0012770868 | 6.07 | - | - | |
DNB Obligasjon 20 F | NO0012771155 | 4.13 | - | - | |
DNB Quant Allocation DM - D | NO0012913898 | 1.69 | - | - | |
DNB Teknologi D | NO0012766296 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Global indeks NOK | 126.43B | 0.21 | 18.14 | 13.09 | ||
DNB Teknologi NOK | 85.98B | 5.85 | 28.33 | 21.58 | ||
Pensjonsprofil 80 | 56.55B | 7.31 | 11.27 | 8.80 | ||
DNB Global IV | 45.36B | 0.49 | 18.99 | 13.64 | ||
Pensjonsprofil 50 | 29.58B | 6.18 | 8.73 | 6.66 |
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