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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 8.820 | 8.000 |
Shares | 63.900 | 63.900 | 0.000 |
Bonds | 33.480 | 40.300 | 6.820 |
Convertible | 1.320 | 1.320 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.153 | 16.391 |
Price to Book | 2.397 | 2.398 |
Price to Sales | 1.785 | 1.761 |
Price to Cash Flow | 10.654 | 9.818 |
Dividend Yield | 2.762 | 2.713 |
5 Years Earnings Growth | 10.063 | 10.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.270 | 18.939 |
Financial Services | 19.180 | 18.037 |
Industrials | 12.180 | 12.162 |
Healthcare | 10.610 | 10.071 |
Consumer Cyclical | 9.680 | 8.715 |
Consumer Defensive | 9.390 | 7.923 |
Communication Services | 8.640 | 8.851 |
Basic Materials | 4.600 | 4.524 |
Utilities | 2.510 | 2.479 |
Real Estate | 1.930 | 2.458 |
Energy | 0.020 | 6.049 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - Nth. Am. Res Enh. Eq X NOK | LU2306575130 | 14.68 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 8.24 | - | - | |
Nordea Nordic IG Sust Stars - LD S G NOK | FI4000315767 | 7.53 | - | - | |
Nordea 1 - Nrth Am Sust Stars Eq X NOK | LU2207528956 | 6.33 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 5.57 | - | - | |
Nordea 1 - US Corp Sust Stars Bd HX NOK | LU2306575056 | 5.53 | - | - | |
Nordea 1 - Eur Corp Sust Str Bnd HX NOK | LU2306575999 | 5.53 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 5.02 | - | - | |
Nordea Stabile Aksjer Glbl S growth NOK | FI4000578190 | 5.01 | - | - | |
Nordea 1 - Glb Diversity Enggmnt X NOK | LU2220531615 | 4.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 30.32B | -1.64 | 6.13 | 6.30 | ||
Aktiva Bedrift 10 | 11.61B | 1.20 | 4.05 | 2.98 | ||
Aktiva Bedrift 50 | 11.58B | -0.41 | 5.19 | 4.98 | ||
Aktiva Bedrift 100 | 9.31B | -2.50 | 6.91 | 7.11 | ||
Aktiva 50 | 5.45B | -3.08 | 7.00 | 6.03 |
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