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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 9.080 | 7.830 |
Shares | 83.800 | 83.800 | 0.000 |
Bonds | 14.370 | 18.000 | 3.630 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.023 | 15.645 |
Price to Book | 2.290 | 2.282 |
Price to Sales | 1.634 | 1.590 |
Price to Cash Flow | 11.381 | 10.086 |
Dividend Yield | 2.589 | 3.173 |
5 Years Earnings Growth | 12.385 | 12.777 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.140 | 20.534 |
Financial Services | 18.740 | 15.405 |
Industrials | 14.360 | 15.394 |
Healthcare | 11.740 | 10.151 |
Consumer Defensive | 9.580 | 8.223 |
Consumer Cyclical | 8.130 | 9.043 |
Communication Services | 8.020 | 7.792 |
Basic Materials | 4.920 | 5.305 |
Utilities | 1.930 | 2.083 |
Real Estate | 1.430 | 2.064 |
Energy | 0.030 | 5.059 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - North American Strs Eq X NOK | LU2207528956 | 23.02 | - | - | |
Nordea 1 - European Stars Equity X NOK | LU2306576021 | 17.16 | - | - | |
Nordea 2 - Nth. Am. Res Enh. Eq X NOK | LU2306575130 | 14.71 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 8.38 | - | - | |
Alfred Berg Norge Restricted I (NOK) | NO0011204885 | 6.40 | - | - | |
Nordea Norwegian Stars I NOK | FI4000391511 | 6.40 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 5.04 | - | - | |
Nordea 2 - Japanese resp. enh Eq X NOK | LU2716685628 | 4.28 | - | - | |
Nordea 1 - Global Value ESG Fund X NOK | LU2512228516 | 4.20 | - | - | |
Nordea FRN OMF | NO0010609894 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 31.36B | 13.57 | 3.97 | 7.36 | ||
Aktiva Bedrift 50 | 11.53B | 10.11 | 2.99 | 5.61 | ||
Aktiva Bedrift 10 | 11.09B | 6.19 | 2.39 | 3.04 | ||
Aktiva Bedrift 100 | 9.25B | 15.41 | 4.63 | 8.39 | ||
Aktiva 50 | 5.67B | 13.22 | 5.95 | 7.20 |
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