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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 22.160 | 16.780 |
Stocks | 35.100 | 35.100 | 0.000 |
Bonds | 58.770 | 78.700 | 19.930 |
Convertible | 1.450 | 1.450 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.346 | 15.854 |
Price to Book | 2.037 | 2.248 |
Price to Sales | 1.594 | 1.620 |
Price to Cash Flow | 9.773 | 9.656 |
Dividend Yield | 2.950 | 2.901 |
5 Years Earnings Growth | 10.839 | 12.064 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.040 | 18.827 |
Financial Services | 19.060 | 16.708 |
Industrials | 13.470 | 11.979 |
Healthcare | 10.870 | 11.255 |
Consumer Defensive | 8.930 | 8.472 |
Consumer Cyclical | 8.730 | 8.388 |
Communication Services | 8.290 | 8.769 |
Basic Materials | 5.560 | 4.853 |
Utilities | 2.580 | 2.302 |
Real Estate | 1.450 | 2.014 |
Energy | 0.030 | 6.682 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kreditt Stars S growth NOK | FI4000315767 | 19.72 | - | - | |
Nordea FRN OMF | NO0010609894 | 14.53 | 1,005.137 | +0.01% | |
Nordea 1 - North American Strs Eq X NOK | LU2207528956 | 9.02 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 6.79 | - | - | |
Nordea Obligasjon III | NO0010325830 | 6.12 | 991.275 | -0.05% | |
Nordea 2 - Nth. Am. Res Enh. Eq X NOK | LU2306575130 | 5.72 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 5.59 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 5.56 | - | - | |
Nordea 1 - European Stars Equity X NOK | LU2306576021 | 5.29 | - | - | |
Alfred Berg Nordic IG ACC D - C (HNOK) | SE0009470503 | 5.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 28.42B | 6.75 | 4.72 | 7.39 | ||
Aktiva Bedrift 50 | 11.52B | 4.53 | 3.18 | 5.63 | ||
Aktiva Bedrift 10 | 9.77B | 1.98 | 1.69 | 2.95 | ||
Aktiva Bedrift 100 | 7.64B | 8.06 | 5.79 | 8.42 | ||
Aktiva 50 | 5.31B | 6.99 | 5.65 | 7.33 |
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