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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 11.390 | 11.390 | 0.000 |
Bonds | 110.930 | 112.640 | 1.710 |
Convertible | 4.530 | 4.530 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.944 | 15.298 |
Price to Book | 2.290 | 2.248 |
Price to Sales | 1.742 | 1.626 |
Price to Cash Flow | 8.839 | 9.605 |
Dividend Yield | 2.780 | 3.164 |
5 Years Earnings Growth | 11.493 | 11.658 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.850 | 20.887 |
Financial Services | 19.220 | 17.832 |
Healthcare | 10.480 | 9.882 |
Communication Services | 10.410 | 8.242 |
Industrials | 10.360 | 13.781 |
Energy | 8.460 | 5.418 |
Consumer Defensive | 5.710 | 8.211 |
Consumer Cyclical | 5.200 | 8.069 |
Utilities | 3.250 | 2.471 |
Basic Materials | 2.620 | 4.528 |
Real Estate | 0.420 | 2.227 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Global Credit F | NO0012771304 | 16.16 | - | - | |
DNB Likviditet F | NO0012771486 | 13.85 | - | - | |
DNB FRN F | NO0012770967 | 13.24 | - | - | |
DNB Kredittobligasjon F | NO0012771031 | 11.31 | - | - | |
DNB Obligasjon F | NO0012771106 | 11.17 | - | - | |
DNB Global High Grade F | NO0012771379 | 9.06 | - | - | |
DNB High Yield D | NO0012770868 | 7.17 | - | - | |
DNB Obligasjon 20 F | NO0012771155 | 4.02 | - | - | |
DNB Quant Allocation DM - D | NO0012913898 | 2.01 | - | - | |
DNB Teknologi D | NO0012766296 | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Global indeks NOK | 114.26B | -9.74 | 15.04 | 12.74 | ||
DNB Teknologi NOK | 75.99B | -8.71 | 21.07 | 19.68 | ||
Pensjonsprofil 80 | 51.92B | -2.18 | 7.75 | 7.74 | ||
DNB Global IV | 42.06B | -6.75 | 15.22 | 12.70 | ||
Pensjonsprofil 50 | 28.63B | -0.48 | 6.30 | 5.96 |
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