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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 13.640 | 11.870 |
Shares | 34.570 | 34.570 | 0.000 |
Bonds | 61.110 | 76.550 | 15.440 |
Convertible | 1.600 | 1.600 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.860 | 0.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.971 | 15.948 |
Price to Book | 2.321 | 2.390 |
Price to Sales | 1.635 | 1.719 |
Price to Cash Flow | 11.241 | 10.144 |
Dividend Yield | 2.552 | 2.777 |
5 Years Earnings Growth | 12.201 | 12.895 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.970 | 19.212 |
Financial Services | 18.240 | 16.959 |
Industrials | 14.530 | 12.270 |
Healthcare | 11.490 | 10.388 |
Consumer Defensive | 9.500 | 8.224 |
Consumer Cyclical | 8.420 | 8.590 |
Communication Services | 8.250 | 8.588 |
Basic Materials | 5.120 | 4.634 |
Utilities | 2.050 | 2.421 |
Real Estate | 1.400 | 2.450 |
Energy | 0.030 | 6.333 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kreditt Stars S growth NOK | FI4000315767 | 20.14 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 14.28 | - | - | |
Nordea 1 - North American Strs Eq X NOK | LU2207528956 | 9.57 | - | - | |
Nordea 1 - European Stars Equity X NOK | LU2306576021 | 6.95 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 6.88 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 6.88 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 6.18 | - | - | |
Nordea 2 - Nth. Am. Res Enh. Eq X NOK | LU2306575130 | 6.13 | - | - | |
Alfred Berg Nordic IG ACC R (NOK) | SE0009470503 | 5.24 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 4.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 31.36B | 16.42 | 4.98 | 7.40 | ||
Aktiva Bedrift 50 | 11.53B | 12.31 | 3.77 | 5.67 | ||
Aktiva Bedrift 10 | 11.09B | 7.22 | 2.77 | 3.08 | ||
Aktiva Bedrift 100 | 9.25B | 18.69 | 5.80 | 8.45 | ||
Aktiva 50 | 5.67B | 15.05 | 5.77 | 7.14 |
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