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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.320 | 99.320 | 0.000 |
Other | 0.690 | 0.730 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.386 | 14.347 |
Price to Book | 2.075 | 2.064 |
Price to Sales | 2.011 | 1.432 |
Price to Cash Flow | 12.030 | 9.505 |
Dividend Yield | 3.524 | 3.380 |
5 Years Earnings Growth | 10.893 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.600 | 18.915 |
Healthcare | 20.220 | 14.467 |
Industrials | 15.510 | 16.716 |
Consumer Cyclical | 10.680 | 10.066 |
Technology | 10.610 | 9.393 |
Consumer Defensive | 8.330 | 10.686 |
Basic Materials | 5.100 | 6.425 |
Communication Services | 3.490 | 5.445 |
Utilities | 3.220 | 4.405 |
Real Estate | 1.210 | 1.844 |
Number of long holdings: 275
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.28 | 238.650 | -1.47% | |
ASML Holding | NL0010273215 | 3.20 | 632.00 | -1.10% | |
Novo Nordisk B | DK0062498333 | 2.85 | 530.5 | -3.44% | |
Roche Holding Participation | CH0012032048 | 2.54 | 296.50 | -3.55% | |
HSBC | GB0005405286 | 2.41 | 841.60 | -1.54% | |
AstraZeneca | GB0009895292 | 2.40 | 11,480.0 | -3.06% | |
Novartis | CH0012005267 | 2.36 | 95.70 | -5.60% | |
Nestle | CH0038863350 | 2.10 | 88.60 | -2.10% | |
Schneider Electric | FR0000121972 | 1.78 | 222.75 | +1.67% | |
Unilever | GB00B10RZP78 | 1.77 | 54.34 | -3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USA Index A1 NOK | 57.14B | -0.26 | 20.33 | 16.92 |
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