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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.250 | 0.000 |
Shares | 99.340 | 99.340 | 0.000 |
Other | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.271 | 14.173 |
Price to Book | 1.964 | 2.057 |
Price to Sales | 1.456 | 1.421 |
Price to Cash Flow | 9.380 | 9.395 |
Dividend Yield | 3.635 | 3.425 |
5 Years Earnings Growth | 10.897 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.500 | 18.211 |
Healthcare | 17.760 | 14.975 |
Industrials | 16.190 | 16.729 |
Consumer Defensive | 10.380 | 10.973 |
Consumer Cyclical | 9.170 | 9.914 |
Technology | 8.660 | 9.116 |
Basic Materials | 5.910 | 6.540 |
Energy | 5.060 | 4.573 |
Utilities | 3.650 | 4.556 |
Communication Services | 3.590 | 5.215 |
Real Estate | 1.140 | 1.937 |
Number of long holdings: 371
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.44 | 769.1 | -0.10% | |
ASML Holding | NL0010273215 | 2.61 | 712.30 | +1.27% | |
Nestle | CH0038863350 | 2.31 | 74.02 | -1.60% | |
SAP | DE0007164600 | 2.26 | 240.825 | +0.74% | |
Roche Holding Participation | CH0012032048 | 2.22 | 255.90 | -0.74% | |
AstraZeneca | GB0009895292 | 2.14 | 10,384.0 | -1.16% | |
Novartis | CH0012005267 | 1.99 | 88.21 | -0.57% | |
Shell | GB00BP6MXD84 | 1.90 | 29.64 | +0.70% | |
Louis Vuitton | FR0000121014 | 1.70 | 634.10 | -0.24% | |
HSBC | GB0005405286 | 1.60 | 766.90 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equinor Aksjer USA | 11.55B | 38.73 | 17.83 | - | ||
Equinor Aksjer Norge | 6.98B | 13.81 | 5.85 | - | ||
Equinor Aksjer Pacific | 3.48B | 18.70 | 10.51 | - |
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