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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 15.090 | 12.600 |
Stocks | 49.980 | 49.980 | 0.000 |
Bonds | 46.770 | 48.470 | 1.700 |
Convertible | 0.620 | 0.620 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.168 | 16.322 |
Price to Book | 2.452 | 2.402 |
Price to Sales | 1.580 | 1.729 |
Price to Cash Flow | 11.125 | 10.269 |
Dividend Yield | 2.518 | 2.668 |
5 Years Earnings Growth | 9.691 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.390 | 19.556 |
Industrials | 14.990 | 12.183 |
Financial Services | 13.730 | 16.734 |
Healthcare | 11.170 | 10.762 |
Consumer Cyclical | 8.440 | 8.462 |
Consumer Defensive | 7.700 | 8.089 |
Communication Services | 7.700 | 8.593 |
Basic Materials | 6.890 | 4.710 |
Utilities | 2.360 | 2.347 |
Real Estate | 1.840 | 2.000 |
Energy | 0.790 | 6.620 |
Number of long holdings: 360
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - US Corporate Bond HBI NOK | LU0475888045 | 9.38 | - | - | |
Nordea Statsobligasjon II | NO0010325814 | 8.04 | - | - | |
Nordea Stabile Aksjer Global Etisk | NO0010452782 | 6.63 | - | - | |
Nordea Europeisk Kredittobligasjon | NO0010338486 | 6.07 | - | - | |
Nordea Global High Yield NOK | NO0010325988 | 5.89 | - | - | |
Nordea Norwegian Stars I NOK | FI4000391511 | 5.47 | - | - | |
Nordea Kapital | NO0010325715 | 4.34 | - | - | |
Nordea 2 - Global Enhanced Sm Cap BI NOK | LU1650588442 | 4.11 | - | - | |
Apple | US0378331005 | 2.86 | 228.40 | +1.46% | |
Nordea Maailma Osinko A K NOK | FI4000064084 | 2.44 | - | - |
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