Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 35.030 | 35.030 | 0.000 |
Bonds | 61.080 | 79.310 | 18.230 |
Convertible | 1.630 | 1.630 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 2.210 | 4.710 | 2.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.048 | 16.654 |
Price to Book | 2.264 | 2.403 |
Price to Sales | 1.734 | 1.732 |
Price to Cash Flow | 11.399 | 10.266 |
Dividend Yield | 2.589 | 2.686 |
5 Years Earnings Growth | 12.262 | 12.299 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.440 | 19.639 |
Financial Services | 18.960 | 16.655 |
Industrials | 14.530 | 12.158 |
Healthcare | 11.440 | 10.854 |
Consumer Defensive | 9.150 | 8.033 |
Consumer Cyclical | 8.160 | 8.508 |
Communication Services | 7.960 | 8.582 |
Basic Materials | 5.130 | 4.664 |
Utilities | 1.810 | 2.300 |
Real Estate | 1.390 | 1.960 |
Energy | 0.030 | 6.727 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kreditt Stars S growth NOK | FI4000315767 | 19.70 | - | - | |
Nordea FRN OMF | NO0010609894 | 14.54 | - | - | |
Nordea 1 - North American Strs Eq X NOK | LU2207528956 | 9.61 | - | - | |
Nordea 1 - European Stars Equity X NOK | LU2306576021 | 7.11 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 6.84 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 6.82 | - | - | |
Nordea 2 - Nth. Am. Res Enh. Eq X NOK | LU2306575130 | 6.19 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 6.19 | - | - | |
Alfred Berg Nordic IG ACC R (NOK) | SE0009470503 | 5.13 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 31.12B | 12.82 | 3.75 | 7.33 | ||
Aktiva Bedrift 50 | 11.57B | 9.49 | 2.70 | 5.59 | ||
Aktiva Bedrift 10 | 10.84B | 5.48 | 2.07 | 3.01 | ||
Aktiva Bedrift 100 | 8.97B | 14.56 | 4.41 | 8.35 | ||
Aktiva 50 | 5.62B | 11.46 | 4.78 | 7.29 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review