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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.992 | 14.664 |
Price to Book | 2.121 | 2.042 |
Price to Sales | 2.018 | 1.467 |
Price to Cash Flow | 11.033 | 9.116 |
Dividend Yield | 3.524 | 3.378 |
5 Years Earnings Growth | 8.042 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.100 | 20.137 |
Healthcare | 18.370 | 13.779 |
Industrials | 16.040 | 16.916 |
Technology | 9.600 | 9.095 |
Consumer Cyclical | 9.050 | 9.437 |
Consumer Defensive | 8.890 | 10.994 |
Basic Materials | 4.640 | 6.298 |
Utilities | 4.170 | 4.733 |
Communication Services | 3.170 | 5.553 |
Real Estate | 0.970 | 1.746 |
Number of long holdings: 269
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.10 | 254.950 | +0.04% | |
ASML Holding | NL0010273215 | 2.87 | 691.40 | +3.39% | |
Nestle | CH0038863350 | 2.62 | 81.98 | +0.66% | |
Roche Holding Participation | CH0012032048 | 2.39 | 262.10 | +0.61% | |
Novartis | CH0012005267 | 2.36 | 95.42 | +0.36% | |
HSBC | GB0005405286 | 2.30 | 886.40 | +3.03% | |
AstraZeneca | GB0009895292 | 2.22 | 10,332.0 | -0.84% | |
Novo Nordisk B | DK0062498333 | 2.22 | 453.1 | +0.53% | |
Unilever | GB00B10RZP78 | 1.79 | 53.70 | +0.26% | |
Allianz | DE0008404005 | 1.65 | 340.70 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USA Index A1 NOK | 42.02B | -9.84 | 17.05 | 15.41 |
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