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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.170 | 49.170 | 0.000 |
Bonds | 42.520 | 47.140 | 4.620 |
Convertible | 0.950 | 0.950 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 7.290 | 7.720 | 0.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.091 | 16.204 |
Price to Book | 2.922 | 2.394 |
Price to Sales | 2.076 | 1.719 |
Price to Cash Flow | 11.905 | 10.234 |
Dividend Yield | 2.316 | 2.697 |
5 Years Earnings Growth | 14.109 | 12.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 19.546 |
Financial Services | 18.000 | 16.837 |
Industrials | 16.140 | 12.169 |
Healthcare | 9.660 | 10.709 |
Consumer Cyclical | 6.920 | 8.465 |
Energy | 6.000 | 6.567 |
Communication Services | 5.940 | 8.610 |
Consumer Defensive | 5.820 | 8.096 |
Basic Materials | 3.590 | 4.710 |
Real Estate | 2.850 | 2.002 |
Utilities | 2.130 | 2.347 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
American Century Concntr Glb Gr Eq I USD | IE00BJLNBY13 | 12.47 | - | - | |
RBC Funds (Lux) Global Equity Focus Fund Class C | LU1096671539 | 12.43 | 261.938 | +0.73% | |
Janus Henderson Hrzn Glb Sus Eq IU2 USD | LU1983259703 | 9.01 | - | - | |
Malling & Co Eiendomsfond Is | - | 7.29 | - | - | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 6.88 | - | - | |
PGIM Interm Dur US Corp Bd NOK H I Acc | IE00BYZ2T120 | 6.72 | - | - | |
PGIM Broad Market US HY Bd NOK H I Acc | IE0004CI7A86 | 5.03 | - | - | |
KLP Obligasjon 5 år S-500 | NO0012921594 | 4.97 | - | - | |
KLP AksjeGlobal Indeks Valutasikr S-3000 | NO0012922287 | 3.82 | - | - | |
abrdnII- Euro Corp Sus Bd DAccHDG NOK | LU1884000602 | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kombinert Forvaltning Aksjer | 32.43B | 19.57 | 8.75 | 11.70 | ||
Kombinert Pensjonsprofil Aksjer | 26.45B | 18.81 | 7.91 | 11.03 | ||
Kombinert Pensjonsprofil Balansert | 3.34B | 8.93 | 3.45 | 6.57 | ||
Kombinert Pensjonsprofil Trygg | 2.72B | 4.58 | 0.29 | 3.63 | ||
Kombinert Pensjonsprofil Offensiv | 2.53B | 13.41 | 6.62 | 9.49 |
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