
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 9.610 | 8.490 |
Stocks | 54.570 | 54.570 | 0.000 |
Bonds | 42.430 | 52.480 | 10.050 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.082 | 16.111 |
Price to Book | 2.333 | 2.397 |
Price to Sales | 1.723 | 1.735 |
Price to Cash Flow | 11.043 | 10.072 |
Dividend Yield | 2.854 | 2.725 |
5 Years Earnings Growth | 11.021 | 11.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.000 | 19.470 |
Financial Services | 19.430 | 17.611 |
Industrials | 13.310 | 12.339 |
Healthcare | 10.350 | 9.955 |
Consumer Defensive | 8.870 | 7.945 |
Consumer Cyclical | 8.720 | 8.687 |
Communication Services | 8.530 | 8.643 |
Basic Materials | 4.890 | 4.590 |
Utilities | 2.190 | 2.372 |
Real Estate | 1.690 | 2.455 |
Energy | 0.020 | 6.107 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - North American Strs Eq X NOK | LU2207528956 | 12.82 | - | - | |
Nordea 2 - Nth. Am. Res Enh. Eq X NOK | LU2306575130 | 12.81 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 9.99 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 7.90 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 7.07 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 6.86 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 6.83 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 6.20 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 4.93 | - | - | |
Nordea 1 - European Stars Equity X NOK | LU2306576021 | 4.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 31.72B | 3.44 | 6.55 | 7.52 | ||
Aktiva Bedrift 50 | 11.88B | 2.45 | 4.85 | 5.74 | ||
Aktiva Bedrift 10 | 11.4B | 1.11 | 3.20 | 3.14 | ||
Aktiva Bedrift 100 | 9.84B | 4.06 | 7.74 | 8.60 | ||
Aktiva 30 | 5.52B | 1.47 | 5.81 | 5.09 |
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