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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 1.270 | 1.220 |
Stocks | 99.900 | 99.900 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.385 | 17.782 |
Price to Book | 2.506 | 2.856 |
Price to Sales | 1.720 | 2.026 |
Price to Cash Flow | 9.224 | 11.657 |
Dividend Yield | 2.402 | 2.105 |
5 Years Earnings Growth | 10.951 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.380 | 22.061 |
Financial Services | 15.880 | 15.464 |
Healthcare | 13.710 | 14.310 |
Industrials | 10.540 | 12.104 |
Consumer Cyclical | 10.360 | 10.670 |
Consumer Defensive | 7.700 | 8.416 |
Communication Services | 6.890 | 7.260 |
Energy | 5.510 | 4.026 |
Basic Materials | 4.390 | 4.379 |
Utilities | 2.860 | 2.559 |
Real Estate | 2.790 | 2.805 |
Number of long holdings: 1,470
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.41 | 189.87 | +0.02% | |
Microsoft | US5949181045 | 3.29 | 420.21 | -0.19% | |
Amazon.com | US0231351067 | 1.78 | 184.70 | +0.58% | |
Alphabet A | US02079K3059 | 1.11 | 176.06 | +1.08% | |
Exxon Mobil | US30231G1022 | 1.08 | 119.67 | +1.53% | |
Alphabet C | US02079K1079 | 1.04 | 177.29 | +1.06% | |
NVIDIA | US67066G1040 | 0.91 | 924.79 | -1.99% | |
UnitedHealth | US91324P1021 | 0.88 | 524.65 | +0.65% | |
Tesla | US88160R1014 | 0.87 | 177.46 | +1.50% | |
J&J | US4781601046 | 0.81 | 154.68 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NO0010827819 | 68.38B | 15.02 | 16.93 | 21.90 | ||
DNB Teknologi SEK | 35.76B | -9.68 | 10.68 | 24.23 | ||
DNB Health Care SEK | 3.59B | 6.59 | 10.20 | 17.93 |
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