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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.170 | 23.590 | 8.420 |
Shares | 64.740 | 64.740 | 0.000 |
Bonds | 19.720 | 20.830 | 1.110 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.158 | 15.729 |
Price to Book | 2.440 | 2.316 |
Price to Sales | 1.572 | 1.656 |
Price to Cash Flow | 11.109 | 9.675 |
Dividend Yield | 2.524 | 3.172 |
5 Years Earnings Growth | 9.647 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 20.338 |
Industrials | 14.980 | 14.942 |
Financial Services | 13.850 | 16.702 |
Healthcare | 11.100 | 9.468 |
Consumer Cyclical | 8.410 | 9.164 |
Consumer Defensive | 7.800 | 8.182 |
Communication Services | 7.700 | 8.490 |
Basic Materials | 6.750 | 4.820 |
Utilities | 2.380 | 2.420 |
Real Estate | 1.850 | 2.097 |
Energy | 0.810 | 4.751 |
Number of long holdings: 301
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Stabile Aksjer Global Etisk | NO0010452782 | 8.58 | - | - | |
Nordea Norwegian Stars I NOK | FI4000391511 | 6.86 | - | - | |
Nordea Kapital | NO0010325715 | 6.15 | - | - | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 6.11 | - | - | |
Nordea Statsobligasjon II | NO0010325814 | 5.32 | - | - | |
Nordea 2 - Global Enhanced Sm Cap BI NOK | LU1650588442 | 5.29 | - | - | |
Nordea Europeisk Kredittobligasjon | NO0010338486 | 4.10 | - | - | |
Nordea Global High Yield NOK | NO0010325988 | 3.89 | - | - | |
Apple | US0378331005 | 3.68 | 201.79 | +0.17% | |
Nordea Maailma Osinko A K NOK | FI4000064084 | 3.37 | - | - |
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