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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 | 14.247 |
Price to Book | 2.075 | 2.049 |
Price to Sales | 2.011 | 1.421 |
Price to Cash Flow | 12.030 | 9.443 |
Dividend Yield | 3.524 | 3.399 |
5 Years Earnings Growth | 10.893 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.600 | 18.872 |
Healthcare | 20.220 | 14.459 |
Industrials | 15.510 | 16.723 |
Consumer Cyclical | 10.680 | 10.058 |
Technology | 10.610 | 9.383 |
Consumer Defensive | 8.330 | 10.718 |
Basic Materials | 5.100 | 6.448 |
Communication Services | 3.490 | 5.439 |
Utilities | 3.220 | 4.426 |
Real Estate | 1.210 | 1.839 |
Number of long holdings: 275
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.28 | 267.250 | -1.58% | |
ASML Holding | NL0010273215 | 3.20 | 675.70 | -2.12% | |
Novo Nordisk B | DK0062498333 | 2.85 | 636.8 | -0.36% | |
Roche Holding Participation | CH0012032048 | 2.54 | 303.40 | +0.26% | |
HSBC | GB0005405286 | 2.41 | 935.50 | -0.74% | |
AstraZeneca | GB0009895292 | 2.40 | 12,080.0 | +1.48% | |
Novartis | CH0012005267 | 2.36 | 99.60 | +0.69% | |
Nestle | CH0038863350 | 2.10 | 89.84 | +1.40% | |
Schneider Electric | FR0000121972 | 1.78 | 225.00 | -2.02% | |
Unilever | GB00B10RZP78 | 1.77 | 55.62 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
USA Index A1 NOK | 57.14B | 3.94 | 20.64 | 17.85 |
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