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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 9.900 | 8.090 |
Shares | 27.050 | 27.050 | 0.000 |
Bonds | 65.340 | 80.860 | 15.520 |
Convertible | 2.630 | 2.630 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.770 | 17.017 |
Price to Book | 2.411 | 2.456 |
Price to Sales | 1.830 | 1.807 |
Price to Cash Flow | 10.537 | 9.745 |
Dividend Yield | 2.536 | 2.650 |
5 Years Earnings Growth | 8.863 | 10.517 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.650 | 19.482 |
Financial Services | 18.990 | 18.186 |
Industrials | 12.080 | 12.405 |
Healthcare | 11.380 | 9.874 |
Consumer Cyclical | 10.030 | 8.595 |
Consumer Defensive | 8.300 | 7.890 |
Communication Services | 8.080 | 8.631 |
Basic Materials | 4.300 | 4.434 |
Utilities | 3.010 | 2.616 |
Real Estate | 2.190 | 2.450 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Nordic IG Sust Stars - LD S G NOK | FI4000315767 | 19.96 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 14.77 | - | - | |
Nordea 1 - Eur Corp Sust Str Bnd HX NOK | LU2306575999 | 8.98 | - | - | |
Nordea 1 - US Corp Sust Stars Bd HX NOK | LU2306575056 | 7.51 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 7.49 | - | - | |
Nordea 2 - BetaPlus EnhNAm Sst Eq X NOK | LU2306575130 | 6.67 | - | - | |
Nordea 1 - Glb HY Sust Strs Bond HX NOK | LU2638554183 | 5.98 | - | - | |
Alfred Berg Nordic IG ACC R (NOK) | SE0009470503 | 5.19 | - | - | |
Nordea 2 - BetaPlus EnhEM Sst Eq X NOK | LU2271395522 | 3.87 | - | - | |
Nordea 2 - BetaPlus Enh Eu sst Eq X NOK | LU2306575486 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 32.56B | 7.89 | 10.63 | 7.25 | ||
Aktiva Bedrift 50 | 12.23B | 6.46 | 8.41 | 5.67 | ||
Aktiva Bedrift 10 | 12.14B | 4.32 | 5.66 | 3.28 | ||
Aktiva Bedrift 100 | 10.4B | 8.70 | 12.19 | 8.24 | ||
Aktiva 50 | 5.64B | 3.23 | 9.73 | 6.38 |
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