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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 27.540 | 25.920 |
Stocks | 12.250 | 12.250 | 0.000 |
Bonds | 76.920 | 96.600 | 19.680 |
Convertible | 1.980 | 1.980 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 7.130 | 7.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.746 | 15.948 |
Price to Book | 2.678 | 2.390 |
Price to Sales | 2.014 | 1.719 |
Price to Cash Flow | 12.416 | 10.144 |
Dividend Yield | 2.467 | 2.777 |
5 Years Earnings Growth | 10.971 | 12.895 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 19.212 |
Financial Services | 17.190 | 16.959 |
Industrials | 11.650 | 12.270 |
Healthcare | 11.340 | 10.388 |
Consumer Defensive | 10.250 | 8.224 |
Communication Services | 8.900 | 8.588 |
Consumer Cyclical | 7.970 | 8.590 |
Basic Materials | 4.900 | 4.634 |
Utilities | 1.950 | 2.421 |
Real Estate | 1.840 | 2.450 |
Energy | 0.030 | 6.333 |
Number of long holdings: 61
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kreditt Stars S growth NOK | FI4000315767 | 27.33 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 19.37 | - | - | |
Nordea Global | NO0010325962 | 8.56 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 7.61 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 7.61 | - | - | |
Alfred Berg Nordic IG ACC R (NOK) | SE0009470503 | 7.11 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 6.84 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 5.52 | - | - | |
Nordea Liv Eiendomsportefølje | - | 5.39 | - | - | |
Alfred Berg Norge Restricted I (NOK) | NO0011204885 | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 31.36B | 16.42 | 4.98 | 7.40 | ||
Aktiva Bedrift 50 | 11.53B | 12.31 | 3.77 | 5.67 | ||
Aktiva Bedrift 100 | 9.25B | 18.69 | 5.80 | 8.45 | ||
Aktiva 50 | 5.67B | 15.05 | 5.77 | 7.14 | ||
Aktiva 30 | 5.41B | 11.64 | 4.59 | 5.27 |
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