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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 94.800 | 94.060 |
Stocks | 81.460 | 81.460 | 0.000 |
Bonds | 14.050 | 17.450 | 3.400 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.350 | 3.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.796 | 15.809 |
Price to Book | 2.640 | 2.288 |
Price to Sales | 2.006 | 1.595 |
Price to Cash Flow | 12.353 | 10.131 |
Dividend Yield | 2.491 | 3.146 |
5 Years Earnings Growth | 11.219 | 11.824 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 20.507 |
Financial Services | 17.180 | 15.390 |
Industrials | 11.520 | 15.375 |
Healthcare | 11.430 | 10.232 |
Consumer Defensive | 10.270 | 8.179 |
Communication Services | 8.870 | 7.757 |
Consumer Cyclical | 7.740 | 9.047 |
Basic Materials | 4.840 | 5.278 |
Utilities | 1.930 | 2.070 |
Real Estate | 1.830 | 2.038 |
Energy | 0.030 | 5.174 |
Number of long holdings: 43
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global | NO0010325962 | 59.46 | - | - | |
Alfred Berg Norge Transition I (NOK) | NO0011204885 | 6.26 | - | - | |
Nordea Norwegian Stars I NOK | FI4000391511 | 6.26 | - | - | |
Nordea 1 - Glb Diversity Enggmnt X NOK | LU2220531615 | 4.32 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 4.09 | - | - | |
Nordea 2 - Glb Res Enh Small Cap X NOK | LU2269194143 | 3.59 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 3.56 | - | - | |
Nordea FRN OMF | NO0010609894 | 2.63 | - | - | |
Nordea Liv Eiendomsportefølje | - | 2.45 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 50 | 11.65B | 10.85 | 3.60 | 5.76 | ||
Aktiva Bedrift 10 | 10.98B | 6.31 | 2.49 | 3.10 | ||
Aktiva Bedrift 100 | 9.18B | 16.42 | 5.76 | 8.56 | ||
Aktiva 50 | 5.66B | 12.71 | 5.59 | 7.39 | ||
Aktiva 30 | 5.41B | 9.93 | 4.36 | 5.44 |
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