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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 3.780 | 0.000 |
Stocks | 52.600 | 52.600 | 0.000 |
Bonds | 42.990 | 42.990 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.093 | 16.226 |
Price to Book | 1.379 | 2.314 |
Price to Sales | 0.807 | 1.690 |
Price to Cash Flow | 6.344 | 10.087 |
Dividend Yield | 4.087 | 2.851 |
5 Years Earnings Growth | 13.306 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.560 | 16.712 |
Technology | 15.340 | 18.982 |
Consumer Defensive | 14.570 | 8.382 |
Healthcare | 11.510 | 11.224 |
Consumer Cyclical | 8.740 | 8.595 |
Energy | 7.640 | 6.472 |
Industrials | 7.550 | 12.177 |
Basic Materials | 5.250 | 4.747 |
Utilities | 4.300 | 2.270 |
Communication Services | 3.550 | 8.648 |
Number of long holdings: 125
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ODIN Nordisk Kreditt A | NO0013071928 | 11.04 | - | - | |
ODIN Norsk Obligasjon A | NO0010823495 | 10.45 | - | - | |
Berkshire Hathaway B | US0846707026 | 2.73 | 413.27 | -0.27% | |
Shell | GB00BP6MXD84 | 2.35 | 32.88 | -0.98% | |
Iberdrola | ES0144580Y14 | 2.26 | 12.250 | +1.24% | |
Samsung Electronics Co Ltd DRC Pref | US7960502018 | 2.23 | 1,120.00 | +2.94% | |
AXA | FR0000120628 | 2.09 | 33.14 | +0.27% | |
Talanx AG | DE000TLX1005 | 2.04 | 74.300 | +1.57% | |
Caterpillar | US1491231015 | 2.02 | 330.48 | -2.37% | |
AstraZeneca | GB0009895292 | 1.81 | 12,346.0 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SR-Utbytte A | 2.9B | 9.92 | 12.93 | 11.68 | ||
SR-Utbytte B | 2.9B | 9.92 | 12.93 | 11.68 | ||
SR-Bank 50 A | 1.05B | 6.94 | 7.28 | 6.81 |
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