
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 12.750 | 12.630 |
Shares | 9.810 | 9.810 | 0.000 |
Bonds | 85.500 | 102.350 | 16.850 |
Convertible | 3.220 | 3.220 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 1.150 | 1.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.153 | 16.619 |
Price to Book | 2.397 | 2.392 |
Price to Sales | 1.785 | 1.758 |
Price to Cash Flow | 10.654 | 9.613 |
Dividend Yield | 2.762 | 2.680 |
5 Years Earnings Growth | 10.063 | 10.654 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.270 | 18.884 |
Financial Services | 19.180 | 18.202 |
Industrials | 12.180 | 12.324 |
Healthcare | 10.610 | 10.049 |
Consumer Cyclical | 9.680 | 8.643 |
Consumer Defensive | 9.390 | 8.170 |
Communication Services | 8.640 | 8.617 |
Basic Materials | 4.600 | 4.535 |
Utilities | 2.510 | 2.581 |
Real Estate | 1.930 | 2.431 |
Energy | 0.020 | 5.688 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Nordic IG Sust Stars - LD S G NOK | FI4000315767 | 30.05 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 22.23 | - | - | |
Nordea 1 - US Corp Sust Stars Bd HX NOK | LU2306575056 | 8.27 | - | - | |
Nordea 1 - Eur Corp Sust Str Bnd HX NOK | LU2306575999 | 8.27 | - | - | |
Alfred Berg Nordic IG ACC R (NOK) | SE0009470503 | 7.78 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 7.51 | - | - | |
Nordea 1 - Glb HY Sust Strs Bond HX NOK | LU2638554183 | 6.01 | - | - | |
Nordea 2 - Nth. Am. Res Enh. Eq X NOK | LU2306575130 | 2.25 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 1.26 | - | - | |
Nordea 1 - Nrth Am Sust Stars Eq X NOK | LU2207528956 | 0.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 31.42B | 2.59 | 8.45 | 6.60 | ||
Aktiva Bedrift 10 | 11.95B | 2.40 | 4.75 | 3.06 | ||
Aktiva Bedrift 50 | 11.85B | 2.54 | 6.78 | 5.19 | ||
Aktiva Bedrift 100 | 9.96B | 2.53 | 9.69 | 7.48 | ||
Aktiva 50 | 5.52B | -0.70 | 8.23 | 6.07 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review