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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 0.350 | 0.000 |
Stocks | 99.650 | 99.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.880 | 13.673 |
Price to Book | 1.475 | 1.627 |
Price to Sales | 1.333 | 1.388 |
Price to Cash Flow | 8.368 | 7.460 |
Dividend Yield | 2.717 | 4.137 |
5 Years Earnings Growth | 8.310 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.240 | 18.300 |
Industrials | 17.020 | 15.479 |
Consumer Cyclical | 12.890 | 13.346 |
Technology | 12.230 | 20.063 |
Communication Services | 7.680 | 7.556 |
Healthcare | 7.630 | 7.264 |
Basic Materials | 6.280 | 5.840 |
Real Estate | 4.240 | 3.661 |
Consumer Defensive | 3.970 | 4.340 |
Utilities | 1.530 | 5.037 |
Energy | 1.290 | 1.907 |
Number of long holdings: 296
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.48 | 2,499.0 | +3.69% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.95 | 158.040 | +0.48% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.50 | 1,684.0 | +2.25% | |
Sony | JP3435000009 | 2.45 | 3,366.0 | +2.19% | |
BHP Group Ltd | AU000000BHP4 | 2.23 | 36.500 | +0.36% | |
Hitachi | JP3788600009 | 2.08 | 3,296.0 | +2.46% | |
Recruit Holdings | JP3970300004 | 1.75 | 7,595.0 | +4.79% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.64 | 3,222.0 | +3.27% | |
CSL | AU000000CSL8 | 1.50 | 244.10 | +2.56% | |
Keyence | JP3236200006 | 1.48 | 57,400.0 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equinor Aksjer USA | 8.83B | -11.65 | 15.24 | - | ||
Equinor Aksjer Europa | 8.37B | 1.99 | 14.26 | - | ||
Equinor Aksjer Norge | 6.32B | 5.20 | 5.76 | - |
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