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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 18.420 | 17.970 |
Stocks | 79.000 | 79.910 | 0.910 |
Bonds | 20.280 | 20.800 | 0.520 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.150 | 0.160 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.420 | 15.673 |
Price to Book | 2.146 | 2.210 |
Price to Sales | 1.583 | 1.538 |
Price to Cash Flow | 9.377 | 9.837 |
Dividend Yield | 3.136 | 3.307 |
5 Years Earnings Growth | 10.976 | 11.951 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.740 | 19.994 |
Financial Services | 17.690 | 15.360 |
Industrials | 12.480 | 15.728 |
Healthcare | 12.280 | 10.412 |
Energy | 10.150 | 4.822 |
Communication Services | 6.960 | 7.666 |
Basic Materials | 5.480 | 5.498 |
Consumer Defensive | 5.360 | 8.365 |
Consumer Cyclical | 4.240 | 9.108 |
Utilities | 1.090 | 2.138 |
Real Estate | 0.520 | 2.103 |
Number of long holdings: 27
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Quant Allocation DM - D | NO0012913898 | 14.11 | - | - | |
DNB Quant Allocation AC - D | NO0012907536 | 10.66 | - | - | |
DNB Teknologi D | NO0012766296 | 10.35 | - | - | |
DNB Norge Selektiv F | NO0012778457 | 9.76 | - | - | |
DNB Finans D | NO0012778655 | 7.45 | - | - | |
Arctic Norwegian Value Creation C | IE00BSS80K14 | 7.32 | - | - | |
DNB Global Emerging Markets F | NO0012766072 | 6.24 | - | - | |
BlackRock Global Funds - World Healthscience Fund | LU1960219225 | 6.01 | 16.620 | -0.12% | |
DNB High Yield D | NO0012770868 | 5.82 | - | - | |
DNB Obligasjon F | NO0012771106 | 3.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Global indeks NOK | 98.13B | 14.41 | 16.17 | 15.66 | ||
DNB Teknologi NOK | 68.38B | 16.16 | 18.57 | 23.13 | ||
NO0010801913 | 68.38B | 16.16 | 18.81 | 23.27 | ||
Pensjonsprofil 80 | 46.8B | 7.46 | 6.16 | 8.31 | ||
DNB Global IV | 42.88B | 15.56 | 18.60 | 15.94 |
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