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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.490 | 0.460 |
Shares | 99.580 | 99.580 | 0.000 |
Other | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.690 | 14.351 |
Price to Book | 2.097 | 2.089 |
Price to Sales | 1.524 | 1.430 |
Price to Cash Flow | 9.868 | 9.465 |
Dividend Yield | 3.429 | 3.341 |
5 Years Earnings Growth | 10.810 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.180 | 15.203 |
Financial Services | 17.020 | 17.813 |
Industrials | 15.320 | 16.434 |
Consumer Defensive | 10.570 | 11.201 |
Consumer Cyclical | 9.670 | 9.902 |
Technology | 9.270 | 9.361 |
Basic Materials | 5.890 | 6.607 |
Energy | 5.270 | 4.605 |
Utilities | 3.500 | 4.600 |
Communication Services | 3.130 | 5.183 |
Real Estate | 1.170 | 1.914 |
Number of long holdings: 359
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.01 | 723.3 | -3.73% | |
ASML Holding | NL0010273215 | 3.29 | 648.00 | -3.51% | |
Nestle | CH0038863350 | 2.54 | 78.00 | -0.94% | |
AstraZeneca | GB0009895292 | 2.43 | 10,006.0 | -2.78% | |
Roche Holding Participation | CH0012032048 | 2.32 | 256.80 | -1.83% | |
Novartis | CH0012005267 | 2.10 | 91.69 | -1.12% | |
SAP | DE0007164600 | 2.02 | 217.280 | -1.71% | |
Shell | GB00BP6MXD84 | 2.00 | 31.02 | +0.65% | |
Louis Vuitton | FR0000121014 | 1.87 | 587.60 | +0.55% | |
Unilever | GB00B10RZP78 | 1.54 | 54.04 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equinor Aksjer USA | 11.6B | 23.66 | 15.38 | - | ||
Equinor Aksjer Norge | 6.85B | 12.39 | 6.08 | - | ||
Equinor Aksjer Pacific | 3.44B | 15.74 | 9.62 | - |
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