
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.510 | 117.970 | 107.460 |
Stocks | 71.250 | 71.250 | 0.000 |
Bonds | 14.230 | 17.310 | 3.080 |
Convertible | 0.480 | 0.480 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 3.470 | 3.480 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.906 | 15.535 |
Price to Book | 2.450 | 2.294 |
Price to Sales | 1.737 | 1.622 |
Price to Cash Flow | 11.000 | 9.796 |
Dividend Yield | 2.853 | 3.233 |
5 Years Earnings Growth | 10.741 | 12.344 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.500 | 20.578 |
Financial Services | 17.880 | 15.925 |
Industrials | 11.250 | 15.211 |
Healthcare | 10.380 | 9.283 |
Consumer Cyclical | 10.150 | 9.434 |
Consumer Defensive | 9.660 | 8.211 |
Communication Services | 9.250 | 8.275 |
Basic Materials | 4.280 | 4.936 |
Utilities | 2.740 | 2.330 |
Real Estate | 1.900 | 2.101 |
Energy | 0.020 | 4.830 |
Number of long holdings: 86
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Sust Equities Global S growth NOK | FI4000578208 | 21.95 | - | - | |
Nordea 1 - Global Stars Equity X NOK | LU2306575726 | 8.52 | - | - | |
Nordea 1 - Global Opportunity X NOK | LU2823114967 | 8.39 | - | - | |
Nordea Stabile Aksjer Glbl S growth NOK | FI4000578190 | 8.29 | - | - | |
Nordea 1 - Glb Diversity Enggmnt X NOK | LU2220531615 | 5.55 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 5.45 | - | - | |
Nordea Norwegian Stars I NOK | FI4000391511 | 5.42 | - | - | |
Alfred Berg Norge Restricted I (NOK) | NO0011204885 | 5.31 | - | - | |
Nordea 2 - Glb Res Enh Small Cap X NOK | LU2269194143 | 3.24 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 2.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Aktiva 30 | 5.48B | 1.37 | 6.50 | 4.92 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review