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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 93.100 | 90.490 |
Stocks | 80.130 | 80.130 | 0.000 |
Bonds | 13.650 | 16.980 | 3.330 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 3.210 | 3.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.746 | 15.546 |
Price to Book | 2.678 | 2.327 |
Price to Sales | 2.014 | 1.632 |
Price to Cash Flow | 12.416 | 10.166 |
Dividend Yield | 2.467 | 3.189 |
5 Years Earnings Growth | 10.971 | 15.992 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.980 | 20.833 |
Financial Services | 17.190 | 15.484 |
Industrials | 11.650 | 15.141 |
Healthcare | 11.340 | 9.920 |
Consumer Defensive | 10.250 | 8.164 |
Communication Services | 8.900 | 7.888 |
Consumer Cyclical | 7.970 | 9.340 |
Basic Materials | 4.900 | 5.217 |
Utilities | 1.950 | 2.340 |
Real Estate | 1.840 | 2.177 |
Energy | 0.030 | 4.574 |
Number of long holdings: 63
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global | NO0010325962 | 56.00 | - | - | |
Alfred Berg Norge Restricted I (NOK) | NO0011204885 | 6.21 | - | - | |
Nordea Norwegian Stars I NOK | FI4000391511 | 6.19 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 4.34 | - | - | |
Nordea 1 - Glb Diversity Enggmnt X NOK | LU2220531615 | 4.22 | - | - | |
Nordea 2 - Glb Res Enh Small Cap X NOK | LU2269194143 | 3.59 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 3.52 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 2.49 | - | - | |
Nordea Liv Eiendomsportefølje | - | 2.38 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 50 | 11.53B | 12.31 | 3.77 | 5.67 | ||
Aktiva Bedrift 10 | 11.09B | 7.22 | 2.77 | 3.08 | ||
Aktiva Bedrift 100 | 9.25B | 18.69 | 5.80 | 8.45 | ||
Aktiva 50 | 5.67B | 15.05 | 5.77 | 7.14 | ||
Aktiva 30 | 5.41B | 11.64 | 4.59 | 5.27 |
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