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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 | 16.705 |
Price to Book | 2.411 | 2.409 |
Price to Sales | 1.830 | 1.775 |
Price to Cash Flow | 10.537 | 9.657 |
Dividend Yield | 2.536 | 2.668 |
5 Years Earnings Growth | 8.863 | 10.575 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.650 | 19.076 |
Financial Services | 18.990 | 18.182 |
Industrials | 12.080 | 12.332 |
Healthcare | 11.380 | 10.045 |
Consumer Cyclical | 10.030 | 8.686 |
Consumer Defensive | 8.300 | 8.005 |
Communication Services | 8.080 | 8.596 |
Basic Materials | 4.300 | 4.478 |
Utilities | 3.010 | 2.615 |
Real Estate | 2.190 | 2.454 |
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 | 31.42B | 5.50 | 11.81 | 7.15 | ||
Aktiva Bedrift 10 | 11.95B | 3.54 | 6.01 | 3.25 | ||
Aktiva Bedrift 50 | 11.85B | 4.77 | 9.33 | 5.61 | ||
Aktiva Bedrift 100 | 9.96B | 5.88 | 13.61 | 8.11 | ||
Aktiva 50 | 5.52B | 1.33 | 10.21 | 6.37 |
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