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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.520 | 99.520 | 0.000 |
Other | 0.500 | 0.530 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.633 | 14.231 |
Price to Book | 2.017 | 2.000 |
Price to Sales | 1.665 | 1.298 |
Price to Cash Flow | 9.980 | 8.614 |
Dividend Yield | 3.322 | 3.251 |
5 Years Earnings Growth | 8.732 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.410 | 14.877 |
Financial Services | 19.660 | 17.096 |
Industrials | 15.430 | 15.857 |
Technology | 10.720 | 9.550 |
Consumer Cyclical | 10.680 | 10.610 |
Consumer Defensive | 10.130 | 11.645 |
Basic Materials | 5.240 | 6.886 |
Communication Services | 3.730 | 4.940 |
Utilities | 3.290 | 4.469 |
Real Estate | 0.710 | 1.752 |
Number of long holdings: 363
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.36 | 850.6 | -2.58% | |
ASML Holding | NL0010273215 | 4.17 | 835.90 | +3.02% | |
Nestle | CH0038863350 | 3.01 | 91.72 | -0.11% | |
AstraZeneca | GB0009895292 | 2.29 | 12,050.0 | -0.87% | |
Novartis | CH0012005267 | 2.24 | 87.97 | -1.01% | |
Roche Holding Participation | CH0012032048 | 2.06 | 217.30 | +1.49% | |
SAP | DE0007164600 | 1.87 | 170.720 | +1.29% | |
HSBC | GB0005405286 | 1.76 | 705.50 | +0.07% | |
Unilever | GB00B10RZP78 | 1.52 | 48.80 | -0.02% | |
Allianz | DE0008404005 | 1.37 | 264.20 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USA Index A1 NOK | 53.21B | 17.81 | 19.22 | 19.51 |
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