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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.910 | 83.560 | 56.650 |
Shares | 58.450 | 58.450 | 0.000 |
Bonds | 11.090 | 13.600 | 2.510 |
Convertible | 0.370 | 0.370 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.160 | 3.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.235 | 16.508 |
Price to Book | 2.434 | 2.419 |
Price to Sales | 1.808 | 1.729 |
Price to Cash Flow | 9.987 | 10.001 |
Dividend Yield | 2.679 | 3.063 |
5 Years Earnings Growth | 8.817 | 10.847 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.470 | 21.411 |
Financial Services | 19.990 | 16.523 |
Industrials | 11.870 | 15.018 |
Healthcare | 9.940 | 8.962 |
Consumer Cyclical | 9.520 | 9.357 |
Consumer Defensive | 9.180 | 7.963 |
Communication Services | 8.490 | 8.314 |
Basic Materials | 4.600 | 4.755 |
Utilities | 2.920 | 2.467 |
Real Estate | 2.030 | 2.024 |
Number of long holdings: 54
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - BetaPlus EnhNAm Sst Eq X NOK | LU2306575130 | 17.39 | - | - | |
Nordea 2 - BetaPlus EnhEM Sst Eq X NOK | LU2271395522 | 7.68 | - | - | |
Nordea 2 - BetaPlus Enh Eu sst Eq X NOK | LU2306575486 | 6.41 | - | - | |
Nordea Norwegian Sus Stars I G NOK | FI4000391511 | 4.48 | - | - | |
Alfred Berg Norge Restricted I (NOK) | NO0011204885 | 4.46 | - | - | |
Nordea 1 - Global Opportunity X NOK | LU2823114967 | 4.25 | - | - | |
Nordea 1 - Glb Diversity Enggmnt X NOK | LU2220531615 | 4.24 | - | - | |
Nordea Stabile Aksjer Glbl S growth NOK | FI4000578190 | 4.18 | - | - | |
Nordea 1 - Eur Sust Stars Equity X NOK | LU2306576021 | 2.78 | - | - | |
Nordea Liv Eiendomsportefølje | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 50 | 12.23B | 6.46 | 8.41 | 5.67 | ||
Aktiva Bedrift 10 | 12.14B | 4.32 | 5.66 | 3.28 | ||
Aktiva Bedrift 100 | 10.4B | 8.70 | 12.19 | 8.24 | ||
Aktiva 50 | 5.73B | 3.23 | 9.73 | 6.38 | ||
Aktiva 30 | 5.37B | 3.40 | 8.06 | 4.89 |
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