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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.240 | 115.430 | 104.190 |
Shares | 71.310 | 71.310 | 0.000 |
Bonds | 13.410 | 16.480 | 3.070 |
Convertible | 0.490 | 0.490 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 3.490 | 3.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.481 | 15.565 |
Price to Book | 2.528 | 2.298 |
Price to Sales | 1.806 | 1.638 |
Price to Cash Flow | 11.147 | 9.724 |
Dividend Yield | 2.793 | 3.231 |
5 Years Earnings Growth | 10.302 | 12.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.760 | 20.313 |
Financial Services | 18.140 | 16.266 |
Industrials | 11.390 | 15.205 |
Healthcare | 10.450 | 9.320 |
Consumer Cyclical | 10.130 | 9.320 |
Consumer Defensive | 9.810 | 8.209 |
Communication Services | 9.350 | 8.439 |
Basic Materials | 4.360 | 4.910 |
Utilities | 2.710 | 2.299 |
Real Estate | 1.880 | 2.032 |
Energy | 0.020 | 4.812 |
Number of long holdings: 104
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Sust Equities Global S growth NOK | FI4000578208 | 21.75 | - | - | |
Nordea 1 - Global Opportunity X NOK | LU2823114967 | 8.48 | - | - | |
Nordea Stabile Aksjer Glbl S growth NOK | FI4000578190 | 8.39 | - | - | |
Nordea 1 - Global Stars Equity X NOK | LU2306575726 | 8.39 | - | - | |
Alfred Berg Norge Restricted I (NOK) | NO0011204885 | 5.54 | - | - | |
Nordea 1 - Glb Diversity Enggmnt X NOK | LU2220531615 | 5.48 | - | - | |
Nordea Norwegian Stars I NOK | FI4000391511 | 5.46 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 5.27 | - | - | |
Nordea 2 - Glb Res Enh Small Cap X NOK | LU2269194143 | 3.34 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 50 | 11.74B | -0.23 | 4.22 | 5.09 | ||
Aktiva Bedrift 10 | 11.49B | 1.03 | 3.57 | 3.00 | ||
Aktiva Bedrift 100 | 9.7B | -1.83 | 5.70 | 7.34 | ||
Aktiva 50 | 5.82B | -2.83 | 6.57 | 5.86 | ||
Aktiva 30 | 5.48B | -1.19 | 5.55 | 4.50 |
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