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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.000 | 18.160 | 5.160 |
Shares | 5.930 | 5.930 | 0.000 |
Bonds | 86.990 | 98.120 | 11.130 |
Convertible | 2.610 | 2.610 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.992 | 15.062 |
Price to Book | 1.772 | 2.252 |
Price to Sales | 1.410 | 1.611 |
Price to Cash Flow | 8.336 | 9.699 |
Dividend Yield | 3.373 | 3.125 |
5 Years Earnings Growth | 11.272 | 12.519 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.260 | 21.250 |
Financial Services | 19.780 | 17.674 |
Industrials | 11.960 | 13.890 |
Consumer Defensive | 9.390 | 7.854 |
Healthcare | 9.080 | 10.135 |
Communication Services | 8.910 | 7.937 |
Consumer Cyclical | 7.920 | 8.238 |
Basic Materials | 5.080 | 4.833 |
Utilities | 3.270 | 2.553 |
Real Estate | 3.070 | 2.282 |
Energy | 1.280 | 5.225 |
Number of long holdings: 27
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea FRN Kreditt I Growth | FI4000565916 | 12.89 | - | - | |
Nordea FRN Pensjon I growth NOK | FI4000566120 | 11.86 | - | - | |
Nordea Kort Obligasjon S Growth | FI4000565858 | 9.15 | - | - | |
Nordea 1 - European Corporate Bd HY NOK | LU2898886325 | 8.59 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 5.69 | - | - | |
Nordea Norsk Kredittobligasjon I | FI4000071592 | 5.39 | 1,320.299 | +0.03% | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 4.20 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 3.30 | - | - | |
Rogaland Sparebank Boligkreditt AS 5.44% | NO0010952872 | 3.26 | - | - | |
Sparebank 1 Naeringskreditt As 5.39% | NO0013048140 | 3.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea Nordic Small Cap Kasvu NOK | 30.64B | 12.22 | 2.95 | 15.54 | ||
Nordea Maailma Indeksirahasto B NOK | 970.69M | - | - | - | ||
Nordea Defensiv A | 619.01M | 6.32 | 2.77 | 2.28 |
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