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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 31.320 | 28.900 |
Stocks | 9.620 | 9.620 | 0.000 |
Bonds | 77.000 | 93.540 | 16.540 |
Convertible | 2.380 | 2.380 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 8.410 | 8.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.906 | 16.285 |
Price to Book | 2.450 | 2.410 |
Price to Sales | 1.737 | 1.748 |
Price to Cash Flow | 11.000 | 10.064 |
Dividend Yield | 2.853 | 2.705 |
5 Years Earnings Growth | 10.741 | 11.288 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 19.372 |
Financial Services | 17.880 | 17.523 |
Industrials | 11.250 | 12.191 |
Healthcare | 10.380 | 10.032 |
Consumer Cyclical | 10.150 | 8.789 |
Consumer Defensive | 9.660 | 7.916 |
Communication Services | 9.250 | 8.925 |
Basic Materials | 4.280 | 4.517 |
Utilities | 2.740 | 2.410 |
Real Estate | 1.900 | 2.443 |
Energy | 0.020 | 6.052 |
Number of long holdings: 96
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kreditt Stars S growth NOK | FI4000315767 | 25.88 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 19.14 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 8.84 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 7.37 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 7.26 | - | - | |
Nordea Liv Eiendomsportefølje | - | 6.81 | - | - | |
Alfred Berg Nordic IG ACC R (NOK) | SE0009470503 | 6.72 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 5.85 | - | - | |
Nordea Sust Equities Global S growth NOK | FI4000578208 | 2.96 | - | - | |
Nordea 1 - Global Stars Equity X NOK | LU2306575726 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 31.24B | 2.08 | 6.94 | 6.90 | ||
Aktiva Bedrift 50 | 11.74B | 1.92 | 5.40 | 5.36 | ||
Aktiva Bedrift 100 | 9.7B | 2.14 | 8.00 | 7.84 | ||
Aktiva 50 | 5.82B | 1.36 | 8.21 | 6.55 | ||
Aktiva 30 | 5.48B | 1.37 | 6.50 | 4.92 |
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