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Fondsfinans Aktiv 60/40 (0P00000HII)

Oslo

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88,788.852 +279.558 +0.32%

08/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010047186

Asset Class: Equity

Morningstar Rating:
Total Assets: 370.07M

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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	5.210	16.430	11.220
Shares	58.730	58.730	0.000
Bonds	35.650	36.220	0.570
Convertible	0.410	0.410	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.674	17.017
Price to Book	2.241	2.456
Price to Sales	1.423	1.807
Price to Cash Flow	7.121	9.745
Dividend Yield	2.666	2.650
5 Years Earnings Growth	8.802	10.517

Sector Allocation

Name	Net %	Category Average
Healthcare	24.020	9.874
Industrials	20.030	12.405
Financial Services	18.930	18.186
Technology	9.640	19.482
Consumer Defensive	9.170	7.890
Communication Services	5.550	8.631
Energy	3.900	6.094
Utilities	3.110	2.616
Consumer Cyclical	3.070	8.595
Basic Materials	2.180	4.434
Real Estate	0.410	2.450

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	17.15	10,760.377	+0.02%
Fondsfinans Kreditt	NO0010676083	15.89	11,771.760	+0.05%
Fondsfinans Norden	NO0010741739	13.94	33,760.941	+0.59%
Fondsfinans Global Helse	NO0010047194	12.02	54,560.866	+1.37%
Fondsfinans Global Utbytte A	NO0013172932	7.99	-	-
Fondsfinans High Yield	NO0010710452	5.95	11,473.098	+0.06%
Fondsfinans Global Energi	NO0010047202	5.85	2,418.154	+0.39%
Fondsfinans Utbytte A	NO0010860349	4.65	-	-
Fondsfinans Norge	NO0010165764	4.64	26,042.316	+0.22%
Kitron	NO0003079709	1.63	60.05	-1.80%

Top Equity Funds by Fondsfinans Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Fondsfinans Norden	3.92B	9.93	17.77	-
Fondsfinans Norge	3.45B	15.96	16.26	13.27
Fondsfinans Global Helse	545.61M	-11.94	0.19	5.54
Fondsfinans Global Energi	179.23M	3.13	-4.14	-0.11

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