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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.620 | 109.630 | 102.010 |
Stocks | 59.440 | 59.440 | 0.000 |
Bonds | 31.640 | 36.740 | 5.100 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.968 | 15.939 |
Price to Book | 1.841 | 2.268 |
Price to Sales | 1.299 | 1.639 |
Price to Cash Flow | 7.029 | 9.726 |
Dividend Yield | 2.918 | 2.884 |
5 Years Earnings Growth | 8.595 | 12.284 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.800 | 11.203 |
Technology | 16.680 | 18.795 |
Financial Services | 15.110 | 16.755 |
Communication Services | 10.070 | 8.703 |
Industrials | 9.450 | 12.029 |
Consumer Defensive | 9.250 | 8.494 |
Consumer Cyclical | 8.040 | 8.468 |
Basic Materials | 4.700 | 4.850 |
Energy | 3.770 | 6.661 |
Real Estate | 3.630 | 2.000 |
Utilities | 2.510 | 2.290 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global Ii | NO0010391683 | 45.35 | 3,088.102 | +0.32% | |
Nordea Kreditt | NO0010477946 | 10.73 | 1,074.517 | +0.07% | |
Nordea Kapital | NO0010325715 | 7.62 | 19,938.523 | +0.19% | |
Nordea Obligasjon Iii | NO0010325830 | 5.37 | 1,003.359 | +0.13% | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 4.02 | - | - | |
Nordea Europeisk Kredittobligasjon | NO0010338486 | 4.02 | 874.559 | +0.00% | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 3.22 | - | - | |
Nordea Global High Yield Nok | NO0010325988 | 1.77 | 846.077 | +0.21% | |
Nordea 1 - European HY Stars Bnd HBI NOK | LU1927799368 | 1.34 | - | - | |
Nordea 2 - US High Yield ESG Bnd HBI NOK | LU1937721451 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 29.3B | 6.09 | 3.54 | 7.27 | ||
Aktiva Bedrift 50 | 11.75B | 4.00 | 2.32 | 5.52 | ||
Aktiva Bedrift 10 | 9.97B | 2.03 | 1.46 | 2.91 | ||
Aktiva Bedrift 100 | 8.03B | 7.27 | 4.38 | 8.29 | ||
Aktiva 50 | 5.44B | 7.40 | 5.41 | 7.37 |
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