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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 30.010 | 30.750 | 0.740 |
Bonds | 92.130 | 94.300 | 2.170 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.461 | 14.935 |
Price to Book | 2.003 | 2.130 |
Price to Sales | 1.460 | 1.489 |
Price to Cash Flow | 8.607 | 9.320 |
Dividend Yield | 3.403 | 3.187 |
5 Years Earnings Growth | 11.457 | 11.809 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.460 | 20.678 |
Financial Services | 17.670 | 17.069 |
Industrials | 12.040 | 13.876 |
Healthcare | 10.400 | 10.847 |
Energy | 10.280 | 6.246 |
Communication Services | 7.360 | 7.740 |
Consumer Defensive | 5.230 | 8.025 |
Basic Materials | 5.160 | 5.098 |
Consumer Cyclical | 3.810 | 7.942 |
Utilities | 2.100 | 2.246 |
Real Estate | 1.500 | 2.391 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Global Credit F | NO0012771304 | 19.11 | - | - | |
DNB Obligasjon F | NO0012771106 | 12.54 | - | - | |
DNB Global High Grade F | NO0012771379 | 10.77 | - | - | |
DNB Kredittobligasjon F | NO0012771031 | 10.20 | - | - | |
DNB FRN F | NO0012770967 | 8.95 | - | - | |
DNB High Yield D | NO0012770868 | 6.67 | - | - | |
DNB Quant Allocation DM - D | NO0012913898 | 5.50 | - | - | |
DNB Quant Allocation AC - D | NO0012907536 | 4.16 | - | - | |
DNB Teknologi D | NO0012766296 | 4.01 | - | - | |
DNB Norge Selektiv F | NO0012778457 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Global indeks NOK | 94.43B | 15.65 | 17.31 | 15.84 | ||
DNB Teknologi NOK | 65.06B | 16.16 | 18.57 | 23.13 | ||
NO0010801913 | 65.06B | 16.16 | 18.81 | 23.27 | ||
Pensjonsprofil 80 | 45.19B | 7.98 | 7.22 | 8.48 | ||
DNB Global IV | 41.44B | 15.56 | 18.60 | 15.94 |
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