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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 15.760 | 13.060 |
Shares | 30.120 | 30.120 | 0.000 |
Bonds | 66.460 | 68.860 | 2.400 |
Convertible | 0.580 | 0.580 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.108 | 15.290 |
Price to Book | 2.434 | 2.229 |
Price to Sales | 1.571 | 1.600 |
Price to Cash Flow | 11.066 | 9.404 |
Dividend Yield | 2.534 | 3.189 |
5 Years Earnings Growth | 9.694 | 11.348 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.820 | 20.521 |
Industrials | 15.090 | 13.952 |
Financial Services | 13.720 | 17.898 |
Healthcare | 11.260 | 10.046 |
Consumer Cyclical | 8.510 | 8.107 |
Consumer Defensive | 7.700 | 8.548 |
Communication Services | 7.680 | 8.009 |
Basic Materials | 7.220 | 4.506 |
Utilities | 2.350 | 2.562 |
Real Estate | 1.850 | 2.268 |
Energy | 0.800 | 5.138 |
Number of long holdings: 382
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 9.39 | - | - | |
Nordea Statsobligasjon II | NO0010325814 | 6.91 | - | - | |
Nordea Europeisk Kredittobligasjon | NO0010338486 | 6.43 | - | - | |
Nordea Global High Yield NOK | NO0010325988 | 5.97 | - | - | |
Nordea Stabile Aksjer Global Etisk | NO0010452782 | 4.00 | - | - | |
Nordea Norwegian Stars I NOK | FI4000391511 | 3.30 | - | - | |
Nordea Kapital | NO0010325715 | 2.69 | - | - | |
Nordea 2 - Global Enhanced Sm Cap BI NOK | LU1650588442 | 2.51 | - | - | |
Apple | US0378331005 | 1.68 | 201.88 | +0.21% | |
Nordea Maailma Osinko A K NOK | FI4000064084 | 1.47 | - | - |
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