Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.360 | 22.670 | 16.310 |
Stocks | 93.570 | 93.570 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.102 | 17.920 |
Price to Book | 2.188 | 3.008 |
Price to Sales | 1.532 | 2.197 |
Price to Cash Flow | 8.764 | 12.283 |
Dividend Yield | 3.195 | 2.054 |
5 Years Earnings Growth | 10.388 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.140 | 23.503 |
Financial Services | 15.010 | 16.132 |
Basic Materials | 13.070 | 4.138 |
Energy | 10.960 | 3.648 |
Healthcare | 10.630 | 13.547 |
Industrials | 10.070 | 11.592 |
Consumer Cyclical | 8.710 | 10.463 |
Consumer Defensive | 6.360 | 7.797 |
Communication Services | 5.620 | 7.639 |
Utilities | 1.790 | 2.726 |
Real Estate | 1.650 | 2.814 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World ETF | - | 19.47 | - | - | |
KLP AksjeUSA Indeks Valutasikret N | NO0012445354 | 15.92 | - | - | |
iShares Core MSCI Europe | US46434V7385 | 9.83 | 53.84 | -0.20% | |
SPDR S&P 500 | US78462F1030 | 6.74 | 591.15 | +0.86% | |
iShares MSCI Emerging Markets | US4642872349 | 4.84 | 42.27 | +0.40% | |
iShares China Large-Cap | US4642871846 | 4.48 | 30.42 | +0.60% | |
iShares Russell 2000 | US4642876555 | 4.33 | 221.92 | +0.94% | |
Newmont Goldcorp | US6516391066 | 4.22 | 38.28 | +3.40% | |
iShares Global Materials | US4642886950 | 3.86 | 78.16 | +0.72% | |
iShares Global Financials | US4642873339 | 3.19 | 95.61 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FORTE Tronder | 256.01M | -1.19 | -3.85 | 10.57 | ||
FORTE Norge | 206.6M | 5.65 | -0.37 | 11.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review