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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 56.310 | 50.630 |
Shares | 28.890 | 28.890 | 0.000 |
Bonds | 55.340 | 67.570 | 12.230 |
Convertible | 1.970 | 1.970 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 7.950 | 7.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.476 | 16.376 |
Price to Book | 2.526 | 2.393 |
Price to Sales | 1.804 | 1.752 |
Price to Cash Flow | 11.138 | 9.851 |
Dividend Yield | 2.793 | 2.730 |
5 Years Earnings Growth | 10.302 | 11.095 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.720 | 18.989 |
Financial Services | 18.130 | 17.934 |
Industrials | 11.400 | 12.117 |
Healthcare | 10.470 | 9.987 |
Consumer Cyclical | 10.140 | 8.750 |
Consumer Defensive | 9.810 | 7.987 |
Communication Services | 9.340 | 8.883 |
Basic Materials | 4.360 | 4.545 |
Utilities | 2.710 | 2.449 |
Real Estate | 1.880 | 2.418 |
Energy | 0.020 | 6.089 |
Number of long holdings: 106
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kreditt Stars S growth NOK | FI4000315767 | 15.23 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 11.27 | - | - | |
Nordea Sust Equities Global S growth NOK | FI4000578208 | 8.71 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 8.49 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 7.11 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 7.07 | - | - | |
Nordea Liv Eiendomsportefølje | - | 6.79 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 5.69 | - | - | |
Alfred Berg Nordic IG ACC R (NOK) | SE0009470503 | 3.95 | - | - | |
Nordea 1 - Global Opportunity X NOK | LU2823114967 | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 30.32B | -1.13 | 5.05 | 6.49 | ||
Aktiva Bedrift 10 | 11.61B | 1.03 | 3.57 | 3.00 | ||
Aktiva Bedrift 50 | 11.58B | -0.23 | 4.22 | 5.09 | ||
Aktiva Bedrift 100 | 9.31B | -1.83 | 5.70 | 7.34 | ||
Aktiva 50 | 5.45B | -2.83 | 6.57 | 5.86 |
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