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Fondsfinans Aktiv 60/40 (0P00000HII)

Oslo

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81,779.424 +849.788 +1.05%

10/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010047186

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.18M

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0P00000HII Holdings

Comprehensive information about top holdings and Key Holding Information for the Fondsfinans Aktiv 60/40 (0P00000HII) fund. Our Fondsfinans Aktiv 60/40 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.500	16.740	11.240
Shares	57.850	57.850	0.000
Bonds	35.910	36.310	0.400
Convertible	0.730	0.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.261	16.321
Price to Book	2.097	2.402
Price to Sales	1.272	1.751
Price to Cash Flow	9.251	9.990
Dividend Yield	2.876	2.716
5 Years Earnings Growth	7.992	11.167

Sector Allocation

Name	Net %	Category Average
Healthcare	23.810	10.017
Financial Services	19.660	17.688
Industrials	18.550	12.151
Consumer Defensive	10.480	7.923
Technology	8.900	19.245
Communication Services	4.720	8.868
Energy	4.650	6.107
Utilities	3.540	2.424
Consumer Cyclical	3.050	8.738
Basic Materials	2.180	4.553
Real Estate	0.460	2.458

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fondsfinans Obligasjon	NO0010760333	17.62	10,484.738	+0.20%
Fondsfinans Kreditt	NO0010676083	16.10	11,226.424	+1.34%
Fondsfinans Norden	NO0010741739	13.69	30,582.121	+4.13%
Fondsfinans Global Helse	NO0010047194	11.94	56,611.650	-2.54%
Fondsfinans Global Utbytte A	NO0013172932	7.82	-	-
Fondsfinans High Yield	NO0010710452	6.07	10,917.632	+1.55%
Fondsfinans Global Energi	NO0010047202	5.75	1,984.619	+0.63%
Fondsfinans Utbytte A	NO0010860349	4.90	-	-
Fondsfinans Norge	NO0010165764	4.88	22,117.485	+2.39%
Kitron	NO0003079709	1.21	48.24	+0.08%

Top Equity Funds by Fondsfinans Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Fondsfinans Norden	3.33B	2.57	15.04	-
Fondsfinans Norge	3.1B	4.39	12.89	12.40
Fondsfinans Global Helse	657.33M	-2.49	5.40	7.31
Fondsfinans Global Energi	161.99M	-12.11	-6.40	-1.26

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