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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 26.420 | 26.120 |
Shares | 9.750 | 9.750 | 0.000 |
Bonds | 78.250 | 93.740 | 15.490 |
Convertible | 2.960 | 2.960 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 8.540 | 8.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.068 | 16.354 |
Price to Book | 2.377 | 2.373 |
Price to Sales | 1.778 | 1.744 |
Price to Cash Flow | 10.567 | 9.659 |
Dividend Yield | 2.778 | 2.744 |
5 Years Earnings Growth | 10.075 | 10.785 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.280 | 18.843 |
Financial Services | 19.200 | 18.135 |
Industrials | 12.160 | 12.196 |
Healthcare | 10.540 | 10.056 |
Consumer Cyclical | 9.680 | 8.686 |
Consumer Defensive | 9.320 | 8.001 |
Communication Services | 8.690 | 8.748 |
Basic Materials | 4.600 | 4.512 |
Utilities | 2.550 | 2.544 |
Real Estate | 1.960 | 2.477 |
Energy | 0.020 | 6.010 |
Number of long holdings: 101
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Nordic IG Sust Stars - LD S G NOK | FI4000315767 | 26.20 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 19.35 | - | - | |
Nordea 1 - US Corp Sust Stars Bd HX NOK | LU2306575056 | 8.33 | - | - | |
Nordea 1 - Eur Corp Sust Str Bnd HX NOK | LU2306575999 | 8.25 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 7.50 | - | - | |
Nordea Liv Eiendomsportefølje | - | 6.99 | - | - | |
Alfred Berg Nordic IG ACC R (NOK) | SE0009470503 | 6.81 | - | - | |
Nordea 1 - Glb HY Sust Strs Bond HX NOK | LU2638554183 | 6.00 | - | - | |
Nordea 2 - Nth. Am. Res Enh. Eq X NOK | LU2306575130 | 1.78 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 30.15B | -1.64 | 6.13 | 6.30 | ||
Aktiva Bedrift 50 | 11.57B | 2.81 | 6.87 | 5.22 | ||
Aktiva Bedrift 100 | 9.35B | -2.50 | 6.91 | 7.11 | ||
Aktiva 50 | 5.37B | -0.59 | 8.27 | 6.08 | ||
Aktiva 30 | 5.23B | 0.50 | 6.89 | 4.65 |
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