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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 1,993.050 | 1,986.380 |
Stocks | 12.810 | 12.810 | 0.000 |
Bonds | 73.460 | 99.190 | 25.730 |
Convertible | 1.830 | 1.830 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.200 | 11.440 | 6.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.968 | 15.854 |
Price to Book | 2.246 | 2.248 |
Price to Sales | 1.686 | 1.620 |
Price to Cash Flow | 10.133 | 9.656 |
Dividend Yield | 2.765 | 2.901 |
5 Years Earnings Growth | 10.803 | 12.064 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.630 | 18.827 |
Financial Services | 17.810 | 16.708 |
Healthcare | 11.870 | 11.255 |
Consumer Defensive | 11.130 | 8.472 |
Industrials | 10.490 | 11.979 |
Consumer Cyclical | 9.050 | 8.388 |
Communication Services | 8.780 | 8.769 |
Basic Materials | 5.180 | 4.853 |
Utilities | 2.240 | 2.302 |
Real Estate | 1.780 | 2.014 |
Energy | 0.030 | 6.682 |
Number of long holdings: 99
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kreditt Stars S growth NOK | FI4000315767 | 26.68 | - | - | |
Nordea FRN OMF | NO0010609894 | 19.67 | 1,005.889 | +0.02% | |
Nordea Global | NO0010325962 | 8.46 | - | - | |
Alfred Berg Nordic IG ACC D - C (HNOK) | SE0009470503 | 6.94 | - | - | |
Nordea Obligasjon III | NO0010325830 | 6.79 | 992.410 | +0.04% | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 6.19 | - | - | |
Nordea Liv Eiendomsportefølje | - | 6.18 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 6.17 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 4.11 | - | - | |
Nordea 1 - Emerging Stars Bond HX NOK | LU2306576294 | 2.47 | - | - |
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 100 | 7.64B | 8.06 | 5.79 | 8.42 | ||
Aktiva 50 | 5.31B | 6.99 | 5.65 | 7.33 | ||
Aktiva 30 | 5.18B | 4.91 | 4.02 | 5.33 |
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