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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.090 | 65.320 | 40.230 |
Shares | 10.810 | 10.810 | 0.000 |
Bonds | 63.330 | 73.540 | 10.210 |
Convertible | 0.550 | 0.550 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.966 | 16.354 |
Price to Book | 1.841 | 2.373 |
Price to Sales | 1.298 | 1.744 |
Price to Cash Flow | 7.030 | 9.659 |
Dividend Yield | 2.917 | 2.744 |
5 Years Earnings Growth | 8.594 | 10.785 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.810 | 10.056 |
Technology | 16.680 | 18.843 |
Financial Services | 15.110 | 18.135 |
Communication Services | 10.060 | 8.748 |
Industrials | 9.450 | 12.196 |
Consumer Defensive | 9.240 | 8.001 |
Consumer Cyclical | 8.040 | 8.686 |
Basic Materials | 4.700 | 4.512 |
Energy | 3.770 | 6.010 |
Real Estate | 3.630 | 2.477 |
Utilities | 2.510 | 2.544 |
Number of long holdings: 15
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea FRN Kreditt | NO0010477946 | 21.50 | - | - | |
Nordea Obligasjon III | NO0010325830 | 10.74 | - | - | |
Nordea Global II | NO0010391683 | 8.25 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 8.05 | - | - | |
Nordea Europeisk Kredittobligasjon | NO0010338486 | 8.05 | - | - | |
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 6.44 | - | - | |
Nordea Global High Yield NOK | NO0010325988 | 3.55 | - | - | |
Nordea 1 - European HY Stars Bnd HBI NOK | LU1927799368 | 2.68 | - | - | |
Nordea 2 - US High Yield ESG Bnd HBI NOK | LU1937721451 | 2.66 | - | - | |
Nordea 2 - US Corporate ESG Bond HBI NOK | LU1933825256 | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 30.15B | -1.64 | 6.13 | 6.30 | ||
Aktiva Bedrift 10 | 11.75B | 2.36 | 4.73 | 3.06 | ||
Aktiva Bedrift 50 | 11.57B | 2.81 | 6.87 | 5.22 | ||
Aktiva Bedrift 100 | 9.35B | -2.50 | 6.91 | 7.11 | ||
Aktiva 50 | 5.37B | -0.59 | 8.27 | 6.08 |
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