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Fondsfinans Aktiv 60/40 (0P00000HII)

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82,684.630 +276.080    +0.34%
21/11 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 351.7M
Type:  Fund
Market:  Norway
Issuer:  Fondsfinans Kapitalforvaltning ASA
ISIN:  NO0010047186 
Asset Class:  Equity
Fondsfinans Aktiv 60/40 82,684.630 +276.080 +0.34%

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 4.070 16.770 12.700
Stocks 58.190 58.190 0.000
Bonds 36.910 37.690 0.780
Convertible 0.820 0.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.296 16.204
Price to Book 2.036 2.394
Price to Sales 1.188 1.719
Price to Cash Flow 10.710 10.234
Dividend Yield 2.925 2.697
5 Years Earnings Growth 9.386 12.546

Sector Allocation

Name  Net % Category Average
Healthcare 24.010 10.709
Financial Services 19.030 16.837
Industrials 18.470 12.169
Consumer Defensive 9.800 8.096
Technology 9.380 19.546
Communication Services 5.610 8.610
Energy 4.970 6.567
Utilities 3.420 2.347
Consumer Cyclical 2.620 8.465
Basic Materials 2.130 4.710
Real Estate 0.550 2.002

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 17.58 10,933.247 +0.04%
  Fondsfinans Kreditt NO0010676083 16.14 12,130.233 +0.01%
  Fondsfinans Norden NO0010741739 13.85 29,892.898 +0.16%
  Fondsfinans Global Helse NO0010047194 11.91 62,752.681 +0.64%
Fondsfinans Global Utbytte A NO0013172932 7.99 - -
  Fondsfinans Global Energi NO0010047202 5.95 2,338.278 -0.06%
  Fondsfinans High Yield NO0010710452 5.94 11,584.666 +0.04%
Fondsfinans Utbytte A NO0010860349 5.08 - -
  Fondsfinans Norge NO0010165764 4.80 22,753.271 +0.67%
  Protector Forsikring NO0010209331 1.25 282.00 +0.18%

Top Equity Funds by Fondsfinans Kapitalforvaltning ASA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondsfinans Norden 3.03B 20.69 11.13 -
  Fondsfinans Norge 2.71B 14.31 11.97 12.44
  Fondsfinans Global Helse 772.21M 12.90 7.52 10.54
  Fondsfinans Global Energi 192.17M 5.20 -5.02 -0.21
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