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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 14.310 | 13.120 |
Shares | 10.080 | 10.080 | 0.000 |
Bonds | 86.930 | 91.030 | 4.100 |
Convertible | 1.670 | 1.670 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.061 | 15.252 |
Price to Book | 2.419 | 2.230 |
Price to Sales | 1.573 | 1.610 |
Price to Cash Flow | 11.050 | 9.452 |
Dividend Yield | 2.552 | 3.187 |
5 Years Earnings Growth | 9.657 | 11.441 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 20.696 |
Industrials | 14.950 | 13.834 |
Financial Services | 13.770 | 17.927 |
Healthcare | 10.910 | 9.898 |
Consumer Cyclical | 8.340 | 8.067 |
Consumer Defensive | 7.760 | 8.215 |
Basic Materials | 7.570 | 4.520 |
Communication Services | 7.540 | 8.195 |
Utilities | 2.320 | 2.484 |
Real Estate | 1.880 | 2.243 |
Energy | 0.810 | 5.467 |
Number of long holdings: 385
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 9.44 | - | - | |
Nordea Europeisk Kredittobligasjon | NO0010338486 | 6.39 | - | - | |
Nordea Global High Yield NOK | NO0010325988 | 6.01 | - | - | |
Nordea Obligasjon II I Growth | FI4000565924 | 4.28 | - | - | |
Nordea Statsobligasjon II | NO0010325814 | 3.99 | - | - | |
Landkreditt Bank 5.21% | NO0011123564 | 2.17 | - | - | |
BN Bank ASA 2.6% | NO0010843154 | 2.16 | - | - | |
Spareskillingsbanken 5.89% | NO0012780073 | 1.99 | - | - | |
Swedbank AB (publ) 6.11% | XS2631415127 | 1.84 | - | - | |
Sparebank 1 Naeringskreditt As 5.41% | NO0013048140 | 1.54 | - | - |
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