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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 0.250 | 0.010 |
Shares | 99.330 | 99.330 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.403 | 14.897 |
Price to Book | 2.038 | 2.071 |
Price to Sales | 1.614 | 1.476 |
Price to Cash Flow | 9.494 | 9.352 |
Dividend Yield | 3.457 | 3.341 |
5 Years Earnings Growth | 9.465 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.960 | 20.432 |
Industrials | 16.730 | 17.438 |
Healthcare | 15.820 | 13.443 |
Consumer Defensive | 9.980 | 10.733 |
Technology | 8.520 | 9.304 |
Consumer Cyclical | 8.220 | 9.049 |
Basic Materials | 5.710 | 6.153 |
Energy | 5.060 | 4.251 |
Communication Services | 4.390 | 5.650 |
Utilities | 3.650 | 4.732 |
Real Estate | 0.960 | 1.678 |
Number of long holdings: 375
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.49 | 634.50 | -0.58% | |
SAP | DE0007164600 | 2.42 | 232.150 | -0.68% | |
Nestle | CH0038863350 | 2.37 | 75.87 | -0.35% | |
Roche Holding Participation | CH0012032048 | 2.23 | 262.50 | +0.04% | |
Novo Nordisk B | DK0062498333 | 2.16 | 356.1 | +3.04% | |
AstraZeneca | GB0009895292 | 2.07 | 12,048.0 | +0.60% | |
Shell | GB00BP6MXD84 | 1.96 | 31.08 | +0.62% | |
Novartis | CH0012005267 | 1.92 | 102.86 | +0.49% | |
HSBC | GB0005405286 | 1.81 | 967.30 | +0.33% | |
Louis Vuitton | FR0000121014 | 1.57 | 485.00 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equinor Aksjer USA | 10.22B | -11.65 | 15.24 | - | ||
Equinor Aksjer Norge | 7.46B | 5.20 | 5.76 | - | ||
Equinor Aksjer Pacific | 3.77B | -7.01 | 9.68 | - |
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