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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 73.010 | 73.010 | 0.000 |
Bonds | 25.630 | 37.650 | 12.020 |
Convertible | 0.440 | 0.440 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 1.560 | 1.880 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.358 | 16.017 |
Price to Book | 1.765 | 2.274 |
Price to Sales | 1.242 | 1.648 |
Price to Cash Flow | 8.606 | 9.854 |
Dividend Yield | 3.685 | 2.900 |
5 Years Earnings Growth | 12.691 | 12.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.020 | 16.768 |
Technology | 15.140 | 18.815 |
Industrials | 14.920 | 12.099 |
Healthcare | 10.860 | 11.152 |
Basic Materials | 8.560 | 4.819 |
Energy | 8.180 | 6.608 |
Communication Services | 7.310 | 8.722 |
Consumer Defensive | 6.630 | 8.457 |
Consumer Cyclical | 6.240 | 8.486 |
Utilities | 2.870 | 2.268 |
Real Estate | 1.270 | 1.989 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FTGF CB Value PR USD Acc | IE00B23Z6414 | 11.00 | - | - | |
Elevation Lightman European Eq I Acc | LU2214500949 | 8.41 | - | - | |
Pareto Aksje Norge I | NO0010110968 | 8.10 | 14,707.167 | -0.03% | |
Danske Invest Norske Aksjer Inst II H | NO0012878976 | 6.85 | - | - | |
Rockefeller US Eq Concntr UCITS X USDAcc | IE000FVKWLP1 | 5.91 | - | - | |
Orchard US Small Cap Value USD Instl 1 | IE00BL0L0092 | 5.68 | - | - | |
Allspring (Lux) WW USAllCpGr I USD Acc | LU0353189763 | 5.16 | - | - | |
DNB Teknologi H | NO0012766304 | 5.10 | - | - | |
Alfred Berg Obligasjon | NO0010089410 | 4.49 | 117.117 | +0.15% | |
Guinness Sustainable Energy I USD Acc | IE00BMYPNB63 | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SpareBank 1 PKB 100% aksjer | 28.87B | 9.50 | 8.38 | 13.47 | ||
SpareBank 1 PKB Moderat | 10.65B | 4.83 | 4.42 | 7.97 | ||
SpareBank 1 PKB 100% Aksjer Basis | 5.75B | 5.59 | 11.25 | 9.97 | ||
SpareBank 1 PKB Forsiktig | 3.51B | 2.53 | 2.45 | 5.08 | ||
SpareBank 1 PM ODIN 100% Aksjer | 2.15B | 5.80 | 11.48 | - |
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