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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 148.610 | 148.480 |
Shares | 73.200 | 73.200 | 0.000 |
Bonds | 15.300 | 18.930 | 3.630 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 10.740 | 10.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.775 | 15.981 |
Price to Book | 2.374 | 2.348 |
Price to Sales | 1.810 | 1.682 |
Price to Cash Flow | 10.519 | 9.682 |
Dividend Yield | 2.476 | 3.088 |
5 Years Earnings Growth | 8.903 | 11.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.150 | 20.575 |
Financial Services | 18.720 | 16.489 |
Industrials | 12.030 | 14.989 |
Healthcare | 11.190 | 9.513 |
Consumer Cyclical | 10.330 | 9.314 |
Communication Services | 8.270 | 8.247 |
Consumer Defensive | 8.030 | 8.255 |
Basic Materials | 4.160 | 4.833 |
Utilities | 2.890 | 2.447 |
Real Estate | 2.220 | 2.057 |
Number of long holdings: 215
Number of short holdings: 220
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - BetaPlus EnhNAm Sst Eq X NOK | LU2306575130 | 18.20 | - | - | |
Nordea 2 - BetaPlus EnhEM Sst Eq X NOK | LU2271395522 | 10.49 | - | - | |
Nordea 1 - Nrth Am Sust Stars Eq X NOK | LU2207528956 | 7.71 | - | - | |
Alfred Berg Norge Restricted I (NOK) | NO0011204885 | 6.24 | - | - | |
Nordea 1 - Glb Diversity Enggmnt X NOK | LU2220531615 | 6.21 | - | - | |
Nordea 2 - BetaPlus Enh Eu sst Eq X NOK | LU2306575486 | 6.17 | - | - | |
Nordea Stabile Aksjer Glbl S growth NOK | FI4000578190 | 6.14 | - | - | |
Nordea Norwegian Sus Stars I G NOK | FI4000391511 | 6.13 | - | - | |
Nordea 1 - Global Opportunity X NOK | LU2823114967 | 6.04 | - | - | |
Nordea Liv Eiendomsportefølje | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 10 | 11.95B | 3.54 | 6.01 | 3.25 | ||
Aktiva Bedrift 50 | 11.85B | 4.77 | 9.33 | 5.61 | ||
Aktiva Bedrift 100 | 9.96B | 5.88 | 13.61 | 8.11 | ||
Aktiva 50 | 5.52B | 1.33 | 10.21 | 6.37 | ||
Aktiva 30 | 5.33B | 2.04 | 8.44 | 4.88 |
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