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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 56.250 | 51.270 |
Stocks | 28.150 | 28.150 | 0.000 |
Bonds | 56.760 | 68.990 | 12.230 |
Convertible | 1.830 | 1.830 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 8.120 | 8.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.906 | 16.320 |
Price to Book | 2.450 | 2.404 |
Price to Sales | 1.737 | 1.746 |
Price to Cash Flow | 11.000 | 10.031 |
Dividend Yield | 2.853 | 2.716 |
5 Years Earnings Growth | 10.741 | 11.263 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 19.361 |
Financial Services | 17.880 | 17.544 |
Industrials | 11.250 | 12.188 |
Healthcare | 10.380 | 10.027 |
Consumer Cyclical | 10.150 | 8.800 |
Consumer Defensive | 9.660 | 7.913 |
Communication Services | 9.250 | 8.924 |
Basic Materials | 4.280 | 4.517 |
Utilities | 2.740 | 2.407 |
Real Estate | 1.900 | 2.442 |
Energy | 0.020 | 6.048 |
Number of long holdings: 92
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kreditt Stars S growth NOK | FI4000315767 | 15.57 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 11.52 | - | - | |
Nordea Sust Equities Global S growth NOK | FI4000578208 | 8.67 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 8.62 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 7.19 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 7.09 | - | - | |
Nordea Liv Eiendomsportefølje | - | 6.93 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 5.71 | - | - | |
Alfred Berg Nordic IG ACC R (NOK) | SE0009470503 | 4.05 | - | - | |
Nordea 1 - Global Stars Equity X NOK | LU2306575726 | 3.36 | - | - |
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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