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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 62.550 | 61.400 |
Shares | 51.350 | 51.350 | 0.000 |
Bonds | 40.650 | 50.190 | 9.540 |
Convertible | 1.180 | 1.180 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 5.570 | 5.580 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.804 | 16.204 |
Price to Book | 2.643 | 2.394 |
Price to Sales | 2.011 | 1.719 |
Price to Cash Flow | 12.349 | 10.234 |
Dividend Yield | 2.489 | 2.697 |
5 Years Earnings Growth | 11.214 | 12.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.310 | 19.546 |
Financial Services | 17.200 | 16.837 |
Industrials | 11.540 | 12.169 |
Healthcare | 11.440 | 10.709 |
Consumer Defensive | 10.260 | 8.096 |
Communication Services | 8.880 | 8.610 |
Consumer Cyclical | 7.740 | 8.465 |
Basic Materials | 4.810 | 4.710 |
Utilities | 1.940 | 2.347 |
Real Estate | 1.860 | 2.002 |
Energy | 0.030 | 6.567 |
Number of long holdings: 44
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global | NO0010325962 | 37.47 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 7.69 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 7.58 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 7.46 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 6.93 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 5.58 | - | - | |
Nordea FRN OMF | NO0010609894 | 5.51 | - | - | |
Nordea Liv Eiendomsportefølje | - | 4.56 | - | - | |
Alfred Berg Norge Restricted I (NOK) | NO0011204885 | 3.95 | - | - | |
Nordea Norwegian Stars I NOK | FI4000391511 | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 31.36B | 13.57 | 3.97 | 7.36 | ||
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 | ||
Aktiva 30 | 5.41B | 10.27 | 4.61 | 5.30 |
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