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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 23.860 | 23.860 | 0.000 |
Bonds | 62.410 | 67.310 | 4.900 |
Convertible | 0.640 | 0.640 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 15.880 | 16.380 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.286 | 16.236 |
Price to Book | 2.850 | 2.342 |
Price to Sales | 1.983 | 1.698 |
Price to Cash Flow | 11.914 | 10.308 |
Dividend Yield | 2.651 | 2.893 |
5 Years Earnings Growth | 13.310 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.960 | 19.007 |
Financial Services | 15.880 | 16.626 |
Industrials | 12.910 | 12.293 |
Healthcare | 10.940 | 11.097 |
Consumer Cyclical | 8.710 | 8.534 |
Communication Services | 8.400 | 8.673 |
Consumer Defensive | 8.370 | 8.376 |
Energy | 6.070 | 6.695 |
Basic Materials | 2.960 | 4.728 |
Real Estate | 1.900 | 1.888 |
Utilities | 1.890 | 2.261 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Malling & Co Eiendomsfond Is | - | 11.90 | - | - | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 11.04 | - | - | |
PGIM Interm Dur US Corp Bd NOK H I Acc | IE00BYZ2T120 | 10.85 | - | - | |
RBC Funds (Lux) Global Equity Focus Fund Class C | LU1096671539 | 9.22 | 243.947 | -0.11% | |
PGIM Broad Market US HY Bd NOK H I Acc | IE0004CI7A86 | 7.92 | - | - | |
abrdnII- Euro Corp Sus Bd DAccHDG NOK | LU1884000602 | 5.81 | - | - | |
KLP Obligasjon Global S-3000 | NO0012922295 | 5.60 | - | - | |
KLP Obligasjon 5 år S-500 | NO0012921594 | 5.42 | - | - | |
Danske Invest Norsk Obligasjon Inst G | NO0012894627 | 5.01 | - | - | |
Nordea Obligasjon II I Growth | FI4000565924 | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kombinert Forvaltning Aksjer | 29.58B | 11.32 | 9.06 | 11.99 | ||
Kombinert Pensjonsprofil Aksjer | 23.85B | 10.97 | 8.22 | 11.33 | ||
Kombinert Pensjonsprofil Balansert | 3.28B | 5.12 | 3.02 | 6.47 | ||
Kombinert Pensjonsprofil Trygg | 2.54B | 1.72 | -0.09 | 3.50 | ||
Kombinert Pensjonsprofil Offensiv | 2.28B | 8.59 | 6.15 | 9.44 |
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