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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 1.210 | 0.340 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.512 | 14.026 |
Price to Book | 1.507 | 1.597 |
Price to Sales | 1.314 | 1.367 |
Price to Cash Flow | 8.517 | 8.134 |
Dividend Yield | 2.911 | 3.239 |
5 Years Earnings Growth | 9.895 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 17.203 |
Industrials | 17.430 | 14.924 |
Consumer Cyclical | 13.850 | 13.432 |
Technology | 12.830 | 21.242 |
Healthcare | 7.860 | 7.632 |
Basic Materials | 7.820 | 6.754 |
Communication Services | 6.790 | 6.611 |
Real Estate | 4.780 | 3.755 |
Consumer Defensive | 4.220 | 4.560 |
Energy | 1.910 | 2.106 |
Utilities | 1.350 | 4.995 |
Number of long holdings: 343
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.68 | 3,436.0 | +2.51% | |
BHP Group Ltd | AU000000BHP4 | 2.50 | 44.890 | +0.79% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.26 | 121.040 | -1.00% | |
Tokyo Electron | JP3571400005 | 2.12 | 36,090.0 | -1.98% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.02 | 1,553.5 | +2.04% | |
Sony | JP3435000009 | 1.91 | 13,100.0 | +0.65% | |
CSL | AU000000CSL8 | 1.57 | 280.00 | -2.42% | |
Keyence | JP3236200006 | 1.57 | 72,880.0 | -0.38% | |
Hitachi | JP3788600009 | 1.49 | 14,445.0 | +0.94% | |
Mitsubishi Corp. | JP3898400001 | 1.42 | 3,372.0 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equinor Aksjer USA | 10.55B | 17.02 | 19.19 | - | ||
Equinor Aksjer Norge | 6.78B | 4.69 | 6.10 | - | ||
Equinor Aksjer Europa | 4.44B | 11.74 | 14.64 | - |
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