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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.819 | 13.728 |
Price to Book | 1.463 | 1.644 |
Price to Sales | 1.322 | 1.388 |
Price to Cash Flow | 8.376 | 7.558 |
Dividend Yield | 2.655 | 4.108 |
5 Years Earnings Growth | 7.993 | 11.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.660 | 18.352 |
Industrials | 17.480 | 15.583 |
Consumer Cyclical | 13.040 | 13.164 |
Technology | 12.090 | 20.026 |
Healthcare | 7.720 | 7.418 |
Communication Services | 7.610 | 7.347 |
Basic Materials | 6.340 | 5.895 |
Real Estate | 4.180 | 3.743 |
Consumer Defensive | 3.960 | 4.381 |
Utilities | 1.620 | 5.056 |
Energy | 1.320 | 1.952 |
Number of long holdings: 297
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.70 | 2,753.5 | -1.48% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.85 | 157.760 | +0.40% | |
Sony | JP3435000009 | 2.41 | 3,628.0 | -2.29% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.35 | 1,932.0 | -0.85% | |
BHP Group Ltd | AU000000BHP4 | 2.23 | 39.480 | -0.30% | |
Hitachi | JP3788600009 | 2.09 | 3,721.0 | -2.85% | |
Recruit Holdings | JP3970300004 | 1.79 | 9,344.0 | -0.70% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.61 | 3,789.0 | -1.64% | |
CSL | AU000000CSL8 | 1.53 | 264.71 | +1.03% | |
Keyence | JP3236200006 | 1.44 | 60,860.0 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equinor Aksjer USA | 10.24B | 39.11 | 17.53 | - | ||
Equinor Aksjer Europa | 9.17B | 14.31 | 10.37 | - | ||
Equinor Aksjer Norge | 6.69B | 11.62 | 4.57 | - |
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