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Fondsfinans Aktiv 60/40 (0P00000HII)

Oslo

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82,816.866 -558.060 -0.67%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010047186

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.48M

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0P00000HII Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondsfinans Aktiv 60/40 (0P00000HII) fund. Our Fondsfinans Aktiv 60/40 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.480	16.310	11.830
Stocks	58.610	58.610	0.000
Bonds	36.190	36.530	0.340
Convertible	0.730	0.730	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.223	16.320
Price to Book	2.117	2.404
Price to Sales	1.317	1.746
Price to Cash Flow	10.085	10.031
Dividend Yield	2.890	2.716
5 Years Earnings Growth	9.056	11.263

Sector Allocation

Name	Net %	Category Average
Healthcare	23.930	10.027
Industrials	18.890	12.188
Financial Services	18.380	17.544
Consumer Defensive	10.760	7.913
Technology	9.810	19.361
Communication Services	5.360	8.924
Energy	4.500	6.048
Utilities	3.410	2.407
Consumer Cyclical	2.440	8.800
Basic Materials	2.040	4.517
Real Estate	0.490	2.442

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondsfinans Obligasjon	NO0010760333	17.50	10,510.701	-0.01%
Fondsfinans Kreditt	NO0010676083	16.14	11,361.286	-0.19%
Fondsfinans Norden	NO0010741739	13.91	30,832.452	-0.64%
Fondsfinans Global Helse	NO0010047194	12.19	58,099.908	-1.19%
Fondsfinans Global Utbytte A	NO0013172932	8.02	-	-
Fondsfinans High Yield	NO0010710452	6.05	11,030.121	-0.33%
Fondsfinans Global Energi	NO0010047202	5.80	2,020.606	-1.18%
Fondsfinans Utbytte A	NO0010860349	5.03	-	-
Fondsfinans Norge	NO0010165764	4.99	22,933.506	-1.03%
Gjensidige Forsikring	NO0010582521	1.07	231.20	-3.99%

Top Equity Funds by Fondsfinans Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Fondsfinans Norden	3.33B	7.62	16.73	-
Fondsfinans Norge	3.05B	5.91	14.71	12.78
Fondsfinans Global Helse	726.63M	5.45	9.27	8.73
Fondsfinans Global Energi	175.71M	-5.27	-2.63	-0.82

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Recent Quotes

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