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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.630 | 60.960 | 42.330 |
Shares | 40.720 | 40.720 | 0.000 |
Bonds | 34.600 | 42.230 | 7.630 |
Convertible | 0.870 | 0.870 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.120 | 5.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.095 | 17.391 |
Price to Book | 2.500 | 2.515 |
Price to Sales | 1.855 | 1.842 |
Price to Cash Flow | 10.128 | 9.836 |
Dividend Yield | 2.841 | 2.591 |
5 Years Earnings Growth | 9.048 | 10.347 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.380 | 20.131 |
Financial Services | 19.960 | 18.219 |
Industrials | 12.000 | 12.380 |
Healthcare | 9.680 | 9.573 |
Consumer Cyclical | 9.300 | 8.543 |
Consumer Defensive | 8.710 | 7.685 |
Communication Services | 8.540 | 8.706 |
Basic Materials | 4.650 | 4.461 |
Utilities | 2.770 | 2.530 |
Real Estate | 2.000 | 2.347 |
Number of long holdings: 77
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - BetaPlus EnhNAm Sst Eq X NOK | LU2306575130 | 12.14 | - | - | |
Nordea 1 - Eur Corp Sust Str Bnd HX NOK | LU2306575999 | 7.32 | - | - | |
Nordea 1 - US Corp Sust Stars Bd HX NOK | LU2306575056 | 6.13 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 6.11 | - | - | |
Nordea Nordic IG Sust Stars - LD S G NOK | FI4000315767 | 5.71 | - | - | |
Nordea 2 - BetaPlus EnhEM Sst Eq X NOK | LU2271395522 | 5.34 | - | - | |
Nordea 1 - Glb HY Sust Strs Bond HX NOK | LU2638554183 | 4.90 | - | - | |
Nordea 2 - BetaPlus Enh Eu sst Eq X NOK | LU2306575486 | 4.45 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 4.22 | - | - | |
Nordea Liv Eiendomsportefølje | - | 4.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 67.35M | 11.22 | 15.66 | 8.47 | ||
Aktiva Bedrift 10 | 743.08M | 5.77 | 7.33 | 3.64 | ||
Aktiva Bedrift 100 | 25.63M | 12.38 | 18.07 | 9.70 | ||
Aktiva 50 | 5.83B | 4.69 | 11.69 | 6.99 | ||
Aktiva 30 | 5.43B | 4.71 | 9.68 | 5.35 |
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