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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 10,447.160 | 10,445.840 |
Stocks | 67.930 | 67.930 | 0.000 |
Bonds | 27.520 | 35.530 | 8.010 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.550 | 3.960 | 1.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.968 | 15.888 |
Price to Book | 2.246 | 2.252 |
Price to Sales | 1.686 | 1.626 |
Price to Cash Flow | 10.133 | 9.685 |
Dividend Yield | 2.765 | 2.892 |
5 Years Earnings Growth | 10.803 | 11.993 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.630 | 18.816 |
Financial Services | 17.810 | 16.722 |
Healthcare | 11.870 | 11.236 |
Consumer Defensive | 11.130 | 8.473 |
Industrials | 10.490 | 11.982 |
Consumer Cyclical | 9.050 | 8.392 |
Communication Services | 8.780 | 8.770 |
Basic Materials | 5.180 | 4.854 |
Utilities | 2.240 | 2.304 |
Real Estate | 1.780 | 2.010 |
Energy | 0.030 | 6.690 |
Number of long holdings: 112
Number of short holdings: 94
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global | NO0010325962 | 44.89 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 6.49 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 5.98 | - | - | |
Nordea Norwegian Stars I NOK | FI4000391511 | 5.01 | - | - | |
Alfred Berg Norge Transition I (NOK) | NO0011204885 | 4.93 | - | - | |
Nordea FRN OMF | NO0010609894 | 4.41 | 1,006.920 | +0.02% | |
Nordea Obligasjon III | NO0010325830 | 4.24 | 993.818 | -0.06% | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 3.87 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 3.86 | - | - | |
Nordea 1 - Glb Diversity Enggmnt X NOK | LU2220531615 | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 29.3B | 6.75 | 4.72 | 7.39 | ||
Aktiva Bedrift 50 | 11.75B | 4.53 | 3.18 | 5.63 | ||
Aktiva Bedrift 10 | 9.97B | 1.98 | 1.69 | 2.95 | ||
Aktiva Bedrift 100 | 8.03B | 8.06 | 5.79 | 8.42 | ||
Aktiva 50 | 5.44B | 6.99 | 5.65 | 7.33 |
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