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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 67.580 | 67.580 | 0.000 |
Bonds | 28.290 | 36.170 | 7.880 |
Convertible | 0.820 | 0.820 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 3.770 | 4.530 | 0.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.559 | 16.654 |
Price to Book | 2.562 | 2.403 |
Price to Sales | 1.908 | 1.732 |
Price to Cash Flow | 12.003 | 10.266 |
Dividend Yield | 2.530 | 2.686 |
5 Years Earnings Growth | 11.444 | 12.299 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.760 | 19.639 |
Financial Services | 17.680 | 16.655 |
Industrials | 11.830 | 12.158 |
Healthcare | 11.660 | 10.854 |
Consumer Defensive | 10.500 | 8.033 |
Communication Services | 8.660 | 8.582 |
Consumer Cyclical | 8.180 | 8.508 |
Basic Materials | 4.880 | 4.664 |
Utilities | 2.010 | 2.300 |
Real Estate | 1.810 | 1.960 |
Energy | 0.030 | 6.727 |
Number of long holdings: 103
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global | NO0010325962 | 47.58 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 5.99 | - | - | |
Alfred Berg Norge Transition I (NOK) | NO0011204885 | 5.13 | - | - | |
Nordea Norwegian Stars I NOK | FI4000391511 | 5.11 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 4.87 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 4.85 | - | - | |
Nordea FRN OMF | NO0010609894 | 4.42 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 4.39 | - | - | |
Nordea 1 - Glb Diversity Enggmnt X NOK | LU2220531615 | 3.58 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 3.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 31.12B | 12.82 | 3.75 | 7.33 | ||
Aktiva Bedrift 50 | 11.57B | 9.49 | 2.70 | 5.59 | ||
Aktiva Bedrift 10 | 10.84B | 5.48 | 2.07 | 3.01 | ||
Aktiva Bedrift 100 | 8.97B | 14.56 | 4.41 | 8.35 | ||
Aktiva 50 | 5.62B | 11.46 | 4.78 | 7.29 |
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