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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.820 | 28.950 | 21.130 |
Shares | 15.140 | 15.140 | 0.000 |
Bonds | 76.230 | 103.770 | 27.540 |
Convertible | 1.910 | 1.910 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.346 | 16.226 |
Price to Book | 2.037 | 2.314 |
Price to Sales | 1.594 | 1.690 |
Price to Cash Flow | 9.773 | 10.087 |
Dividend Yield | 2.950 | 2.851 |
5 Years Earnings Growth | 10.839 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.040 | 18.982 |
Financial Services | 19.060 | 16.712 |
Industrials | 13.470 | 12.177 |
Healthcare | 10.870 | 11.224 |
Consumer Defensive | 8.930 | 8.382 |
Consumer Cyclical | 8.730 | 8.595 |
Communication Services | 8.290 | 8.648 |
Basic Materials | 5.560 | 4.747 |
Utilities | 2.580 | 2.270 |
Real Estate | 1.450 | 1.973 |
Energy | 0.030 | 6.472 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kreditt Stars S growth NOK | FI4000315767 | 29.76 | - | - | |
Nordea Frn Omf | NO0010609894 | 21.93 | 1,011.370 | +0.05% | |
Alfred Berg Nordic IG ACC D - C (HNOK) | SE0009470503 | 7.75 | - | - | |
Nordea Obligasjon Iii | NO0010325830 | 6.16 | 1,003.359 | +0.13% | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 5.63 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 5.59 | - | - | |
Nordea 1 - North American Strs Eq X NOK | LU2207528956 | 3.89 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 3.73 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 2.93 | - | - | |
Nordea 2 - Nth. Am. Res Enh. Eq X NOK | LU2306575130 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 29.02B | 6.09 | 3.54 | 7.27 | ||
Aktiva Bedrift 50 | 11.55B | 4.00 | 2.32 | 5.52 | ||
Aktiva Bedrift 10 | 10.11B | 2.03 | 1.46 | 2.91 | ||
Aktiva Bedrift 100 | 8.08B | 7.27 | 4.38 | 8.29 | ||
Aktiva 50 | 5.47B | 7.40 | 5.41 | 7.37 |
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