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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 12.100 | 10.370 |
Shares | 29.700 | 29.700 | 0.000 |
Bonds | 65.400 | 80.360 | 14.960 |
Convertible | 2.290 | 2.290 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.260 | 17.217 |
Price to Book | 2.442 | 2.489 |
Price to Sales | 1.812 | 1.823 |
Price to Cash Flow | 10.005 | 9.913 |
Dividend Yield | 2.666 | 2.638 |
5 Years Earnings Growth | 8.822 | 10.344 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.580 | 19.837 |
Financial Services | 19.920 | 18.255 |
Industrials | 11.840 | 12.440 |
Healthcare | 9.930 | 9.609 |
Consumer Cyclical | 9.570 | 8.540 |
Consumer Defensive | 9.160 | 7.859 |
Communication Services | 8.490 | 8.659 |
Basic Materials | 4.580 | 4.415 |
Utilities | 2.900 | 2.582 |
Real Estate | 2.030 | 2.392 |
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 | 19.80 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 14.59 | - | - | |
Nordea 2 - BetaPlus EnhNAm Sst Eq X NOK | LU2306575130 | 8.98 | - | - | |
Nordea 1 - Eur Corp Sust Str Bnd HX NOK | LU2306575999 | 8.87 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 7.39 | - | - | |
Nordea 1 - US Corp Sust Stars Bd HX NOK | LU2306575056 | 7.36 | - | - | |
Nordea 1 - Glb HY Sust Strs Bond HX NOK | LU2638554183 | 5.96 | - | - | |
Alfred Berg Nordic IG ACC R (NOK) | SE0009470503 | 5.14 | - | - | |
Nordea 2 - BetaPlus EnhEM Sst Eq X NOK | LU2271395522 | 3.92 | - | - | |
Nordea 2 - BetaPlus Enh Eu sst Eq X NOK | LU2306575486 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 33.36B | 7.89 | 10.63 | 7.25 | ||
Aktiva Bedrift 50 | 12.51B | 6.46 | 8.41 | 5.67 | ||
Aktiva Bedrift 10 | 12.32B | 4.32 | 5.66 | 3.28 | ||
Aktiva Bedrift 100 | 10.75B | 8.70 | 12.19 | 8.24 | ||
Aktiva 50 | 5.73B | 3.23 | 9.73 | 6.38 |
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