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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.330 | 99.330 | 0.000 |
Other | 0.660 | 0.700 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.070 | 14.541 |
Price to Book | 2.055 | 2.067 |
Price to Sales | 2.019 | 1.457 |
Price to Cash Flow | 11.399 | 9.621 |
Dividend Yield | 3.668 | 3.358 |
5 Years Earnings Growth | 9.345 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.060 | 19.392 |
Healthcare | 19.420 | 14.422 |
Industrials | 15.260 | 16.698 |
Consumer Cyclical | 9.550 | 9.965 |
Technology | 9.520 | 9.224 |
Consumer Defensive | 8.710 | 10.705 |
Basic Materials | 4.980 | 6.379 |
Communication Services | 3.860 | 5.485 |
Utilities | 3.520 | 4.335 |
Real Estate | 1.120 | 1.773 |
Number of long holdings: 274
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.06 | 223.900 | -2.65% | |
ASML Holding | NL0010273215 | 2.74 | 579.40 | +0.31% | |
Roche Holding Participation | CH0012032048 | 2.63 | 244.50 | +0.62% | |
HSBC | GB0005405286 | 2.54 | 740.20 | +0.89% | |
Nestle | CH0038863350 | 2.49 | 84.65 | +0.42% | |
AstraZeneca | GB0009895292 | 2.42 | 9,994.0 | -0.24% | |
Novartis | CH0012005267 | 2.41 | 86.43 | +2.03% | |
Novo Nordisk B | DK0062498333 | 2.26 | 422.4 | +3.14% | |
Unilever | GB00B10RZP78 | 1.80 | 53.82 | +1.55% | |
Allianz | DE0008404005 | 1.68 | 328.26 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USA Index A1 NOK | 42.17B | -12.79 | 13.82 | 14.79 |
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