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Fondsfinans Aktiv 60/40 (0P00000HII)

Oslo

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90,451.034 -6.103 -0.01%

16/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010047186

Asset Class: Equity

Morningstar Rating:
Total Assets: 353.42M

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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	4.310	16.650	12.340
Shares	58.790	58.790	0.000
Bonds	36.440	37.210	0.770
Convertible	0.450	0.450	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.994	17.327
Price to Book	2.295	2.520
Price to Sales	1.429	1.845
Price to Cash Flow	9.884	9.843
Dividend Yield	2.846	2.588
5 Years Earnings Growth	6.608	10.330

Sector Allocation

Name	Net %	Category Average
Healthcare	25.790	9.618
Industrials	20.360	12.346
Financial Services	19.460	18.198
Consumer Defensive	8.970	7.659
Technology	8.940	20.182
Communication Services	5.370	8.707
Energy	3.500	5.945
Consumer Cyclical	3.050	8.538
Utilities	2.530	2.525
Basic Materials	1.790	4.460
Real Estate	0.240	2.343

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	17.43	10,861.380	+0.01%
Fondsfinans Kreditt	NO0010676083	15.95	11,971.564	+0.05%
Fondsfinans Norden	NO0010741739	13.96	33,762.214	+0.53%
Fondsfinans Global Helse	NO0010047194	12.17	59,937.926	-0.24%
Fondsfinans Global Utbytte A	NO0013172932	9.29	-	-
Fondsfinans High Yield	NO0010710452	6.14	11,682.605	+0.06%
Fondsfinans Global Energi	NO0010047202	5.13	2,700.285	-0.26%
Fondsfinans Utbytte A	NO0010860349	3.61	-	-
Fondsfinans Norge	NO0010165764	3.55	26,046.046	+0.28%
Protector Forsikring	NO0010209331	1.64	477.00	+0.32%

Top Equity Funds by Fondsfinans Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Fondsfinans Norden	4.01B	8.79	21.46	12.81
Fondsfinans Norge	3.8B	15.15	20.13	14.20
Fondsfinans Global Helse	528.82M	-6.05	2.13	7.05
Fondsfinans Global Energi	189.22M	7.52	-2.13	1.11

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