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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.710 | 31.710 | 0.000 |
Shares | 20.920 | 20.920 | 0.000 |
Bonds | 45.680 | 45.680 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.746 | 16.862 |
Price to Book | 2.118 | 2.438 |
Price to Sales | 1.076 | 1.795 |
Price to Cash Flow | 5.549 | 9.679 |
Dividend Yield | 2.006 | 2.650 |
5 Years Earnings Growth | 14.763 | 10.563 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.310 | 8.585 |
Technology | 16.900 | 19.393 |
Financial Services | 14.090 | 18.182 |
Industrials | 11.360 | 12.392 |
Energy | 8.920 | 6.109 |
Basic Materials | 7.460 | 4.454 |
Healthcare | 6.750 | 9.920 |
Communication Services | 6.630 | 8.620 |
Consumer Defensive | 3.630 | 7.921 |
Real Estate | 0.980 | 2.456 |
Utilities | 0.970 | 2.625 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfred Berg Lang Obligasjon | NO0010089469 | 46.50 | - | - | |
Nordea 1 - North American Value BP USD | LU0076314649 | 8.50 | - | - | |
Fidelity Funds - European Growth Fund A-DIST-EUR | LU0048578792 | 2.75 | 20.670 | -3.32% | |
Nordea 1 - European Value BP EUR | LU0064319337 | 2.50 | - | - | |
C Worldwide Norge | NO0008001476 | 2.00 | 24,276.080 | +0.50% | |
Nordea Amerika Acc | - | 1.50 | - | - | |
CAAM Funds Japan Quant C Acc | LU0119149424 | 1.50 | - | - | |
C Worldwide Emerging Markets | NO0008001492 | 1.50 | 3,621.840 | +0.08% | |
Alfred Berg Norge Classic | NO0010089402 | 1.50 | 1,910.780 | -1.01% | |
UBS (Lux) EF Small Caps USA (USD) P | LU0038842364 | 1.00 | - | - |
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