
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.130 | 96.430 | 87.300 |
Stocks | 59.680 | 59.680 | 0.000 |
Bonds | 26.640 | 32.780 | 6.140 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 3.440 | 3.450 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.468 | 16.321 |
Price to Book | 2.524 | 2.402 |
Price to Sales | 1.800 | 1.751 |
Price to Cash Flow | 11.125 | 9.990 |
Dividend Yield | 2.794 | 2.716 |
5 Years Earnings Growth | 10.303 | 11.167 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.660 | 19.245 |
Financial Services | 18.120 | 17.688 |
Industrials | 11.420 | 12.151 |
Healthcare | 10.510 | 10.017 |
Consumer Cyclical | 10.170 | 8.738 |
Consumer Defensive | 9.820 | 7.923 |
Communication Services | 9.340 | 8.868 |
Basic Materials | 4.360 | 4.553 |
Utilities | 2.720 | 2.424 |
Real Estate | 1.880 | 2.458 |
Energy | 0.020 | 6.107 |
Number of long holdings: 99
Number of short holdings: 92
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Sust Equities Global S growth NOK | FI4000578208 | 17.68 | - | - | |
Nordea 1 - Global Opportunity X NOK | LU2823114967 | 7.35 | - | - | |
Nordea Stabile Aksjer Glbl S growth NOK | FI4000578190 | 7.27 | - | - | |
Nordea 1 - Global Stars Equity X NOK | LU2306575726 | 6.82 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 5.40 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 5.15 | - | - | |
Nordea 1 - Glb Diversity Enggmnt X NOK | LU2220531615 | 4.74 | - | - | |
Alfred Berg Norge Restricted I (NOK) | NO0011204885 | 4.64 | - | - | |
Nordea Norwegian Stars I NOK | FI4000391511 | 4.58 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 30.32B | -1.13 | 5.05 | 6.49 | ||
Aktiva Bedrift 50 | 11.58B | -0.23 | 4.22 | 5.09 | ||
Aktiva Bedrift 10 | 11.61B | 1.03 | 3.57 | 3.00 | ||
Aktiva Bedrift 100 | 9.31B | -1.83 | 5.70 | 7.34 | ||
Aktiva 50 | 5.45B | -2.83 | 6.57 | 5.86 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review