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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.070 | 79.970 | 0.900 |
Bonds | 24.950 | 25.500 | 0.550 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.140 | 0.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.438 | 15.746 |
Price to Book | 2.148 | 2.219 |
Price to Sales | 1.583 | 1.551 |
Price to Cash Flow | 9.382 | 9.887 |
Dividend Yield | 3.133 | 3.293 |
5 Years Earnings Growth | 10.950 | 11.961 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 19.984 |
Financial Services | 17.640 | 15.376 |
Industrials | 12.410 | 15.735 |
Healthcare | 12.290 | 10.479 |
Energy | 10.150 | 4.805 |
Communication Services | 6.980 | 7.655 |
Basic Materials | 5.490 | 5.508 |
Consumer Defensive | 5.350 | 8.364 |
Consumer Cyclical | 4.250 | 9.116 |
Utilities | 1.090 | 2.100 |
Real Estate | 0.520 | 2.062 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNB Quant Allocation DM - D | NO0012913898 | 14.19 | - | - | |
DNB Quant Allocation AC - D | NO0012907536 | 10.72 | - | - | |
DNB Teknologi D | NO0012766296 | 10.41 | - | - | |
DNB Norge Selektiv F | NO0012778457 | 9.75 | - | - | |
DNB Finans D | NO0012778655 | 7.45 | - | - | |
DNB Obligasjon F | NO0012771106 | 7.44 | - | - | |
Arctic Norwegian Value Creation C | IE00BSS80K14 | 7.31 | - | - | |
DNB Global Emerging Markets F | NO0012766072 | 6.25 | - | - | |
BlackRock Global Funds - World Healthscience Fund | LU1960219225 | 6.02 | 16.390 | +1.11% | |
DNB Global Credit F | NO0012771304 | 5.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Global indeks NOK | 95.75B | 14.41 | 16.17 | 15.66 | ||
DNB Teknologi NOK | 67.46B | 16.37 | 17.90 | 23.31 | ||
NO0010801913 | 67.46B | 16.37 | 18.13 | 23.45 | ||
Pensjonsprofil 80 | 46.44B | 7.46 | 6.16 | 8.31 | ||
DNB Global IV | 44.94B | 16.25 | 17.96 | 15.96 |
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