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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.520 | 78.460 | 70.940 |
Stocks | 46.910 | 46.910 | 0.000 |
Bonds | 38.320 | 47.250 | 8.930 |
Convertible | 1.430 | 1.430 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 5.630 | 5.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.481 | 16.321 |
Price to Book | 2.528 | 2.402 |
Price to Sales | 1.807 | 1.751 |
Price to Cash Flow | 11.147 | 9.990 |
Dividend Yield | 2.793 | 2.716 |
5 Years Earnings Growth | 10.302 | 11.167 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.760 | 19.245 |
Financial Services | 18.140 | 17.688 |
Industrials | 11.390 | 12.151 |
Healthcare | 10.450 | 10.017 |
Consumer Cyclical | 10.130 | 8.738 |
Consumer Defensive | 9.800 | 7.923 |
Communication Services | 9.350 | 8.868 |
Basic Materials | 4.360 | 4.553 |
Utilities | 2.710 | 2.424 |
Real Estate | 1.880 | 2.458 |
Energy | 0.020 | 6.107 |
Number of long holdings: 99
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Sust Equities Global S growth NOK | FI4000578208 | 14.32 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 8.27 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 6.93 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 6.89 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 6.58 | - | - | |
Nordea 1 - Global Opportunity X NOK | LU2823114967 | 5.58 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 5.54 | - | - | |
Nordea 1 - Global Stars Equity X NOK | LU2306575726 | 5.52 | - | - | |
Nordea Stabile Aksjer Glbl S growth NOK | FI4000578190 | 5.52 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 4.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 31.24B | -1.13 | 5.05 | 6.49 | ||
Aktiva Bedrift 10 | 11.49B | 1.03 | 3.57 | 3.00 | ||
Aktiva Bedrift 100 | 9.7B | -1.83 | 5.70 | 7.34 | ||
Aktiva 50 | 5.82B | -2.83 | 6.57 | 5.86 | ||
Aktiva 30 | 5.48B | -1.19 | 5.55 | 4.50 |
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