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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 19.430 | 19.430 | 0.000 |
Bonds | 72.630 | 74.100 | 1.470 |
Convertible | 1.650 | 1.650 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.440 | 9.460 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.181 | 16.143 |
Price to Book | 2.562 | 2.400 |
Price to Sales | 1.792 | 1.739 |
Price to Cash Flow | 10.578 | 10.101 |
Dividend Yield | 3.006 | 2.716 |
5 Years Earnings Growth | 10.060 | 11.361 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 19.502 |
Financial Services | 16.830 | 17.584 |
Industrials | 11.290 | 12.335 |
Consumer Cyclical | 8.830 | 8.710 |
Communication Services | 8.390 | 8.628 |
Healthcare | 8.360 | 10.021 |
Consumer Defensive | 8.210 | 7.925 |
Energy | 7.190 | 6.040 |
Basic Materials | 4.060 | 4.588 |
Utilities | 2.150 | 2.378 |
Real Estate | 1.800 | 2.463 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLP Obligasjon Global S-3000 | NO0012922295 | 38.89 | - | - | |
KLP AksjeGlobal Indeks Valutasikr S-3000 | NO0012922287 | 15.14 | - | - | |
Malling & Co Eiendomsfond Is | - | 9.45 | - | - | |
Danske Invest Norsk Obligasjon Inst G | NO0012894627 | 8.98 | - | - | |
KLP Obligasjon 5 år S-500 | NO0012921594 | 7.97 | - | - | |
KLP Kredittobligasjon S-500 | NO0012921610 | 7.34 | - | - | |
Storebrand Norsk Kreditt IG 20 D | NO0012884420 | 3.79 | - | - | |
BNY Mellon Rspnb Hrzns Euro Imp Bd NOKXH | IE000EJQF685 | 1.57 | - | - | |
Nuveen Global Credit Imp Bd F NOK H Acc | IE0003NIRG96 | 1.54 | - | - | |
Danske Invest Norske Aksjer Inst II H | NO0012878976 | 1.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kombinert Forvaltning Aksjer | 34.62B | 3.48 | 12.03 | 11.30 | ||
Kombinert Pensjonsprofil Aksjer | 28.49B | 3.41 | 11.17 | 10.62 | ||
Kombinert Pensjonsprofil Balansert | 3.43B | 12.28 | 3.40 | 6.03 | ||
Kombinert Pensjonsprofil Trygg | 2.85B | 6.22 | 0.45 | 3.32 | ||
Kombinert Pensjonsprofil Offensiv | 2.68B | 18.65 | 6.38 | 8.72 |
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