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Fondsfinans Aktiv 60/40 (0P00000HII)

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82,387.275 -353.810    -0.43%
20/12 - Delayed Data. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 355.26M
Type:  Fund
Market:  Norway
Issuer:  Fondsfinans Kapitalforvaltning ASA
ISIN:  NO0010047186 
Asset Class:  Equity
Fondsfinans Aktiv 60/40 82,387.275 -353.810 -0.43%

0P00000HII Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondsfinans Aktiv 60/40 (0P00000HII) fund. Our Fondsfinans Aktiv 60/40 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.790 16.610 12.820
Stocks 58.520 58.520 0.000
Bonds 36.830 37.670 0.840
Convertible 0.850 0.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.287 15.948
Price to Book 2.052 2.390
Price to Sales 1.210 1.719
Price to Cash Flow 10.255 10.144
Dividend Yield 2.907 2.777
5 Years Earnings Growth 8.369 12.895

Sector Allocation

Name  Net % Category Average
Healthcare 23.940 10.388
Financial Services 18.820 16.959
Industrials 18.350 12.270
Consumer Defensive 10.640 8.224
Technology 9.250 19.212
Communication Services 5.690 8.588
Energy 4.970 6.333
Utilities 3.360 2.421
Consumer Cyclical 2.650 8.590
Basic Materials 1.840 4.634
Real Estate 0.500 2.450

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fondsfinans Obligasjon NO0010760333 17.49 10,979.648 +0.05%
  Fondsfinans Kreditt NO0010676083 16.02 12,242.679 -0.01%
  Fondsfinans Norden NO0010741739 13.95 30,083.604 -2.28%
  Fondsfinans Global Helse NO0010047194 12.05 61,311.071 -0.54%
Fondsfinans Global Utbytte A NO0013172932 8.10 - -
  Fondsfinans High Yield NO0010710452 6.06 11,676.529 +0.03%
  Fondsfinans Global Energi NO0010047202 5.80 2,308.287 +0.52%
Fondsfinans Utbytte A NO0010860349 4.92 - -
  Fondsfinans Norge NO0010165764 4.72 22,018.987 -0.28%
  Protector Forsikring NO0010209331 1.29 285.50 -0.17%

Top Equity Funds by Fondsfinans Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondsfinans Norden 3.08B 19.71 10.14 -
  Fondsfinans Norge 2.83B 14.72 13.14 12.85
  Fondsfinans Global Helse 770.37M 12.51 7.74 9.91
  Fondsfinans Global Energi 184.87M 0.96 -5.53 0.24
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