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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 89.710 | 90.970 | 1.260 |
Convertible | 0.930 | 0.930 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 15.190 | 15.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.664 | 21.419 |
Price to Book | 1.912 | 8.119 |
Price to Sales | 1.854 | 372.633 |
Price to Cash Flow | 9.764 | 15.384 |
Dividend Yield | 3.355 | 1.327 |
5 Years Earnings Growth | 15.168 | 12.913 |
Name | Net % | Category Average |
---|---|---|
Corporate | 77.000 | 71.019 |
Cash | -5.841 | 145.596 |
Government | 9.677 | 43.751 |
Securitized | 2.778 | 8.119 |
Municipal | 0.202 | 0.082 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLP Obligasjon Global S-3000 | NO0012922295 | 59.59 | - | - | |
Malling & Co Eiendomsfond Is | - | 15.17 | - | - | |
KLP Kredittobligasjon S-500 | NO0012921610 | 8.07 | - | - | |
KLP Obligasjon 5 år S-500 | NO0012921594 | 7.84 | - | - | |
Storebrand Norsk Kreditt IG 20 D | NO0012884420 | 4.76 | - | - | |
BNY Mellon Rspnb Hrzns Euro Imp Bd NOKXH | IE000EJQF685 | 2.23 | - | - | |
Nuveen Global Credit Imp Bd F NOK H Acc | IE0003NIRG96 | 2.19 | - | - | |
Danske Invest Norsk Obligasjon Inst G | NO0012894627 | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kombinert Forvaltning Renter | 14.33B | 2.82 | -0.73 | 2.15 | ||
Kombinert Pens Renter Privat | 616.97M | 3.40 | -1.15 | 1.53 | ||
Gjensidige Likviditet | 185.54M | 4.42 | 3.56 | 1.92 |
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