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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 12.500 | 11.030 |
Stocks | 34.810 | 34.810 | 0.000 |
Bonds | 61.110 | 75.340 | 14.230 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.086 | 16.030 |
Price to Book | 2.330 | 2.392 |
Price to Sales | 1.726 | 1.728 |
Price to Cash Flow | 11.049 | 10.064 |
Dividend Yield | 2.855 | 2.747 |
5 Years Earnings Growth | 11.021 | 11.634 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.990 | 19.609 |
Financial Services | 19.460 | 17.418 |
Industrials | 13.350 | 12.298 |
Healthcare | 10.320 | 10.064 |
Consumer Defensive | 8.830 | 8.065 |
Consumer Cyclical | 8.730 | 8.643 |
Communication Services | 8.520 | 8.565 |
Basic Materials | 4.900 | 4.565 |
Utilities | 2.180 | 2.384 |
Real Estate | 1.690 | 2.447 |
Energy | 0.020 | 6.072 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kreditt Stars S growth NOK | FI4000315767 | 20.05 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 14.18 | - | - | |
Nordea 1 - North American Strs Eq X NOK | LU2207528956 | 8.18 | - | - | |
Nordea 2 - Nth. Am. Res Enh. Eq X NOK | LU2306575130 | 8.18 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 6.88 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 6.85 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 6.22 | - | - | |
Alfred Berg Nordic IG ACC R (NOK) | SE0009470503 | 5.22 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 5.05 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 31.7B | 14.59 | 3.67 | 7.18 | ||
Aktiva Bedrift 50 | 11.61B | 11.18 | 2.84 | 5.53 | ||
Aktiva Bedrift 10 | 11.34B | 7.18 | 2.48 | 3.06 | ||
Aktiva Bedrift 100 | 9.53B | 16.47 | 4.28 | 8.18 | ||
Aktiva 50 | 5.78B | 15.20 | 5.77 | 6.84 |
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