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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.311 | 14.163 |
Price to Book | 1.966 | 2.184 |
Price to Sales | 0.720 | 1.261 |
Price to Cash Flow | 6.553 | 9.036 |
Dividend Yield | 2.456 | 2.459 |
5 Years Earnings Growth | 8.818 | 10.963 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.920 | 19.204 |
Consumer Defensive | 17.520 | 9.253 |
Technology | 16.690 | 14.346 |
Consumer Cyclical | 12.460 | 7.704 |
Industrials | 8.680 | 10.282 |
Healthcare | 7.460 | 17.615 |
Energy | 5.580 | 8.744 |
Basic Materials | 4.640 | 3.651 |
Communication Services | 4.060 | 7.259 |
Utilities | 2.980 | 4.142 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 7.47 | 414.40 | +1.42% | |
Fairfax Financial | CA3039011026 | 6.72 | 1,534.31 | +1.71% | |
Fiserv | US3377381088 | 5.03 | 149.76 | +1.27% | |
CRH | IE0001827041 | 4.59 | 6,118.0 | -1.55% | |
Kroger | US5010441013 | 4.38 | 52.37 | +0.76% | |
Wex | US96208T1043 | 4.29 | 187.29 | +1.75% | |
BJs Wholesale Club | US05550J1016 | 4.23 | 88.07 | +2.24% | |
Comcast | US20030N1019 | 4.02 | 40.03 | +2.98% | |
LKQ | US5018892084 | 3.99 | 43.03 | +2.65% | |
Molson Coors Brewing B | US60871R2094 | 3.44 | 54.81 | +2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 4.06B | 16.63 | 5.13 | 7.20 | ||
Nordea 1 Stable Return Fund BP NOK | 4.06B | 16.64 | 5.12 | 7.20 | ||
Nordea 1 Glbl Stars Eq Fund BP NOK | 3.03B | 20.47 | 14.29 | - | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.75B | 16.33 | 14.66 | 15.23 | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.75B | 22.96 | 16.96 | - |
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