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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 8.870 | 7.850 |
Stocks | 64.110 | 64.110 | 0.000 |
Bonds | 33.280 | 40.460 | 7.180 |
Convertible | 1.100 | 1.100 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.745 | 16.320 |
Price to Book | 2.306 | 2.404 |
Price to Sales | 1.708 | 1.746 |
Price to Cash Flow | 10.940 | 10.031 |
Dividend Yield | 2.954 | 2.716 |
5 Years Earnings Growth | 10.483 | 11.263 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 19.361 |
Financial Services | 19.490 | 17.544 |
Industrials | 12.930 | 12.188 |
Healthcare | 10.070 | 10.027 |
Consumer Cyclical | 8.990 | 8.800 |
Communication Services | 8.840 | 8.924 |
Consumer Defensive | 8.810 | 7.913 |
Basic Materials | 4.670 | 4.517 |
Utilities | 2.050 | 2.407 |
Real Estate | 1.610 | 2.442 |
Energy | 0.020 | 6.048 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 2 - Nth. Am. Res Enh. Eq X NOK | LU2306575130 | 14.52 | - | - | |
Nordea 1 - North American Strs Eq X NOK | LU2207528956 | 14.50 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 9.76 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 7.53 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 6.01 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 5.57 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 5.01 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 4.95 | - | - | |
Nordea Norwegian Stars I NOK | FI4000391511 | 4.93 | - | - | |
Alfred Berg Norge Restricted I (NOK) | NO0011204885 | 4.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 31.24B | 2.08 | 6.94 | 6.90 | ||
Aktiva Bedrift 50 | 11.74B | 1.92 | 5.40 | 5.36 | ||
Aktiva Bedrift 10 | 11.49B | 1.57 | 3.82 | 3.07 | ||
Aktiva Bedrift 100 | 9.7B | 2.14 | 8.00 | 7.84 | ||
Aktiva 50 | 5.82B | 1.36 | 8.21 | 6.55 |
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