ENOR Holdings
iShares MSCI Norway ETF
1W: +3.0%
1M: +7.5%
3M: +7.8%
YTD: +28.2%
1Y: +33.5%
3Y: +89.8%
5Y: +43.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$55M
Holdings58
Top 10 Wt58.2%
Beta0.50
% Profitable73%
Coverage99%
Portfolio Valuation
P/E28.4
P/B5.2
P/S4.4
EV/EBITDA14.0
P/FCF14.8
PEG1.42
Profitability & Returns
Gross Margin43.9%
Net Margin15.5%
ROE18.5%
ROA1.7%
ROIC4.8%
Div Yield5.13%
Leverage & Liquidity
Debt/Equity3.46
Debt/Assets0.32
Net Debt/EBITDA7.8x
Interest Cov1.2x
Current Ratio0.55
Quick Ratio0.50
Growth (YoY)
Revenue+3.5%
Net Income+57.7%
EPS+60.6%
FCF+56.5%
EBITDA+23.1%
Rev CAGR 3Y+8.9%
Quality Scores
Piotroski F6.1
Altman Z1.78
IS Quality69.3
IS Overall48.5
IS Value64.9
Median P/E12.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 13 | 29.3% | 16.1 |
| Financial Services | 9 | 23.3% | 13.9 |
| Industrials | 15 | 18.3% | 15.2 |
| Consumer Defensive | 7 | 11.8% | 23.6 |
| Basic Materials | 3 | 7.3% | 0.5 |
| Communication Services | 2 | 5.1% | -3.1 |
| Technology | 5 | 3.4% | 32.6 |
| Consumer Cyclical | 2 | 0.6% | 13.9 |
| Utilities | 1 | 0.5% | -62.6 |
| Other | 6 | 0.3% | — |
| Real Estate | 1 | 0.2% | -22.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 64 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINOR | EQNR.OL | 13.14% | $44.3M | 938,761 | 9.8 | $1.0T | Energy |
| 2 | DNB BANK | DNB.OL | 11.68% | $39.4M | 1,131,372 | 11.8 | $455.3B | Financial Services |
| 3 | KONGSBERG GRUPPEN | KOG.OL | 5.90% | $19.9M | 596,534 | 43.5 | $310.2B | Industrials |
| 4 | AKER BP | AKRBP.OL | 5.53% | $18.7M | 451,210 | 12.6 | $245.3B | Energy |
| 5 | MOWI | MOWI.OL | 4.29% | $14.5M | 621,097 | 16.9 | $113.2B | Consumer Defensive |
| 6 | NORSK HYDRO | NHY.OL | 4.01% | $13.5M | 1,836,248 | 10.4 | $134.5B | Basic Materials |
| 7 | TELENOR | TEL.OL | 3.57% | $12.0M | 879,174 | 9.0 | $178.0B | Communication Services |
| 8 | STOREBRAND | STB.OL | 3.45% | $11.6M | 560,991 | 18.5 | $81.7B | Financial Services |
| 9 | SUBSEA | SUBC.OL | 3.35% | $11.3M | 320,795 | 17.3 | $97.7B | Energy |
| 10 | FRONTLINE PLC | FRO.OL | 3.33% | $11.2M | 206,605 | 8.5 | $115.3B | Industrials |
| 11 | ORKLA | ORK.OL | 3.16% | $10.7M | 1,020,120 | 14.0 | $93.9B | Consumer Defensive |
| 12 | YARA INTERNATIONAL | YAR.OL | 2.87% | $9.7M | 227,321 | 7.7 | $100.0B | Basic Materials |
| 13 | VAR ENERGI | VAR.OL | 2.48% | $8.4M | 1,336,677 | 10.7 | $143.8B | Energy |
| 14 | GJENSIDIGE FORSIKRING | GJF.OL | 2.39% | $8.1M | 285,280 | 17.9 | $126.2B | Financial Services |
| 15 | SPAREBANK SR-NORGE | SB1NO.OL | 2.13% | $7.2M | 291,859 | 13.6 | $86.2B | Financial Services |
| 16 | SALMAR | SALM.OL | 1.81% | $6.1M | 96,852 | 35.3 | $77.9B | Consumer Defensive |
| 17 | VEND MARKETPLACES ASA | VEND.OL | 1.49% | $5.0M | 218,461 | -15.1 | $43.6B | Communication Services |
| 18 | NORDIC SEMICONDUCTOR | NOD.OL | 1.47% | $5.0M | 257,042 | 67.1 | $36.2B | Technology |
| 19 | TGS NOPEC GEOPHYSICAL | TGS.OL | 1.28% | $4.3M | 280,387 | 34.3 | $28.0B | Energy |
| 20 | SPAREBANK SMNS | MING.OL | 1.23% | $4.1M | 174,783 | 11.7 | $31.3B | Financial Services |
| 21 | AKER | AKER.OL | 1.17% | $4.0M | 31,758 | 3.1 | $87.7B | Industrials |
| 22 | KONGSBERG MARITIME | KMAR.OL | 1.13% | $3.8M | 596,144 | — | $51.8B | Industrials |
| 23 | BAKKAFROST | BAKKA.OL | 1.07% | $3.6M | 71,987 | 24.7 | $27.2B | Consumer Defensive |
| 24 | BW LPG LTD | BWLPG.OL | 1.04% | $3.5M | 136,350 | 8.7 | $35.9B | Industrials |
| 25 | PROTECTOR FORSIKRING | PROT.OL | 1.03% | $3.5M | 73,548 | 15.1 | $36.7B | Financial Services |
| 26 | TOMRA SYSTEMS | TOM.OL | 0.98% | $3.3M | 316,894 | 29.2 | $28.6B | Industrials |
| 27 | HOEGH AUTOLINERS | HAUTO.OL | 0.87% | $2.9M | 149,969 | 8.9 | $36.3B | Industrials |
| 28 | DOF GROUP | DOFG.OL | 0.83% | $2.8M | 193,514 | 7.7 | $32.9B | Energy |
| 29 | KITRON | KIT.OL | 0.80% | $2.7M | 296,687 | 25.9 | $20.4B | Technology |
| 30 | WALLENIUS WILHELMSEN | WAWI.OL | 0.79% | $2.7M | 144,989 | 11.3 | $75.2B | Industrials |
| 31 | SPAREBANK NORD-NORGE | NONG.OL | 0.73% | $2.5M | 129,156 | 12.3 | $18.1B | Financial Services |
| 32 | AUTOSTORE HOLDINGS LTD | AUTO.OL | 0.70% | $2.4M | 1,470,825 | 33.6 | $50.6B | Industrials |
| 33 | BLUENORD | BNOR.OL | 0.64% | $2.2M | 31,915 | 85.1 | $15.9B | Energy |
| 34 | EUROPRIS | EPR.OL | 0.61% | $2.1M | 227,015 | 15.7 | $13.6B | Consumer Defensive |
| 35 | ATEA | ATEA.OL | 0.61% | $2.1M | 112,514 | 15.6 | $19.1B | Technology |
| 36 | ODFJELL DRILLING | ODL.OL | 0.60% | $2.0M | 170,536 | 12.4 | $26.1B | Energy |
| 37 | CADELER | CADLR.OL | 0.59% | $2.0M | 315,386 | 10.6 | $22.8B | Industrials |
| 38 | LEROY SEAFOOD GROUP | LSG.OL | 0.53% | $1.8M | 384,117 | 36.4 | $25.6B | Consumer Defensive |
| 39 | SCATEC SOLAR | SCATC.OL | 0.53% | $1.8M | 200,201 | -62.6 | $13.4B | Utilities |
| 40 | MPC CONTAINER SHIPS | MPCC.OL | 0.52% | $1.7M | 576,824 | 6.5 | $13.7B | Industrials |
| 41 | AKER SOLUTIONS | AKSO.OL | 0.51% | $1.7M | 422,890 | 5.5 | $17.8B | Energy |
| 42 | DNO | DNO.OL | 0.47% | $1.6M | 623,937 | 16.8 | $23.5B | Energy |
| 43 | SPAREBANK OSTLANDET | SPOL.OL | 0.44% | $1.5M | 68,140 | 11.5 | $27.4B | Financial Services |
| 44 | ELKEM | ELK.OL | 0.43% | $1.5M | 444,626 | -16.5 | $11.6B | Basic Materials |
| 45 | WILH. WILHELMSEN HOLDING A | WWI.OL | 0.39% | $1.3M | 14,016 | 7.5 | $36.0B | Industrials |
| 46 | SATS | SATS.OL | 0.34% | $1.1M | 241,150 | 15.5 | $8.4B | Consumer Cyclical |
| 47 | NORCONSULT | NORCO.OL | 0.32% | $1.1M | 259,578 | 19.8 | $12.1B | Industrials |
| 48 | STOLT-NIELSEN LTD | SNI.OL | 0.32% | $1.1M | 29,124 | 8.1 | $18.2B | Industrials |
| 49 | AUSTEVOLL SEAFOOD | AUSS.OL | 0.30% | $1.0M | 115,240 | 21.9 | $16.4B | Consumer Defensive |
| 50 | LINK MOBILITY GROUP HOLDING | LINK.OL | 0.28% | $950,722 | 361,825 | 30.8 | $7.1B | Technology |