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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 0.170 | 0.010 |
Shares | 99.390 | 99.390 | 0.000 |
Other | 0.450 | 0.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.265 | 14.503 |
Price to Book | 1.952 | 2.071 |
Price to Sales | 1.442 | 1.448 |
Price to Cash Flow | 9.522 | 9.605 |
Dividend Yield | 3.609 | 3.363 |
5 Years Earnings Growth | 10.878 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.070 | 19.220 |
Healthcare | 16.540 | 14.402 |
Industrials | 16.310 | 16.684 |
Consumer Defensive | 10.130 | 10.707 |
Technology | 9.290 | 9.309 |
Consumer Cyclical | 9.200 | 10.039 |
Basic Materials | 5.980 | 6.405 |
Energy | 4.870 | 4.425 |
Communication Services | 3.950 | 5.456 |
Utilities | 3.600 | 4.361 |
Real Estate | 1.070 | 1.800 |
Number of long holdings: 383
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.88 | 442.0 | -3.26% | |
ASML Holding | NL0010273215 | 2.87 | 564.70 | -2.42% | |
SAP | DE0007164600 | 2.47 | 234.000 | -2.07% | |
Nestle | CH0038863350 | 2.14 | 89.36 | -1.43% | |
Roche Holding Participation | CH0012032048 | 2.13 | 266.50 | -4.31% | |
AstraZeneca | GB0009895292 | 2.05 | 11,036.0 | -3.13% | |
Novartis | CH0012005267 | 1.87 | 93.78 | -3.62% | |
Shell | GB00BP6MXD84 | 1.84 | 30.19 | -5.32% | |
Louis Vuitton | FR0000121014 | 1.77 | 529.20 | -2.52% | |
HSBC | GB0005405286 | 1.74 | 754.10 | -6.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equinor Aksjer USA | 9.01B | 39.11 | 17.53 | - | ||
Equinor Aksjer Norge | 6.76B | 11.62 | 4.57 | - | ||
Equinor Aksjer Pacific | 3.3B | 19.44 | 10.98 | - |
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