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Fondsfinans Aktiv 60/40 (0P00000HII)

Oslo

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86,237.156 +305.336 +0.36%

04/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010047186

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.54M

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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	5.220	16.980	11.760
Shares	59.010	59.010	0.000
Bonds	35.280	35.670	0.390
Convertible	0.490	0.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.487	16.368
Price to Book	2.074	2.382
Price to Sales	1.287	1.754
Price to Cash Flow	7.069	9.741
Dividend Yield	2.935	2.730
5 Years Earnings Growth	6.821	10.867

Sector Allocation

Name	Net %	Category Average
Healthcare	23.310	10.064
Industrials	19.720	12.159
Financial Services	19.470	18.055
Consumer Defensive	10.320	7.936
Technology	8.930	18.914
Communication Services	5.100	8.834
Energy	3.930	6.046
Consumer Cyclical	3.290	8.719
Utilities	3.150	2.494
Basic Materials	2.340	4.522
Real Estate	0.440	2.465

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	17.50	10,617.737	+0.01%
Fondsfinans Kreditt	NO0010676083	15.63	11,514.454	+0.04%
Fondsfinans Norden	NO0010741739	14.54	33,503.452	+0.90%
Fondsfinans Global Helse	NO0010047194	11.84	55,138.695	+0.08%
Fondsfinans Global Utbytte A	NO0013172932	8.21	-	-
Fondsfinans Global Energi	NO0010047202	5.73	2,199.946	+0.36%
Fondsfinans High Yield	NO0010710452	5.72	11,219.413	+0.13%
Fondsfinans Utbytte A	NO0010860349	4.94	-	-
Fondsfinans Norge	NO0010165764	4.84	24,817.446	+0.80%
Kitron	NO0003079709	1.37	59.35	-0.08%

Top Equity Funds by Fondsfinans Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Fondsfinans Norden	3.73B	7.67	17.20	-
Fondsfinans Norge	3.29B	4.53	12.92	12.21
Fondsfinans Global Helse	560.27M	-6.31	2.93	7.34
Fondsfinans Global Energi	172.98M	-11.59	-4.30	-1.96

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