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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 13.170 | 11.770 |
Shares | 34.230 | 34.230 | 0.000 |
Bonds | 61.820 | 77.280 | 15.460 |
Convertible | 1.620 | 1.620 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.023 | 16.204 |
Price to Book | 2.290 | 2.394 |
Price to Sales | 1.634 | 1.719 |
Price to Cash Flow | 11.381 | 10.234 |
Dividend Yield | 2.589 | 2.697 |
5 Years Earnings Growth | 12.385 | 12.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.140 | 19.546 |
Financial Services | 18.740 | 16.837 |
Industrials | 14.360 | 12.169 |
Healthcare | 11.740 | 10.709 |
Consumer Defensive | 9.580 | 8.096 |
Consumer Cyclical | 8.130 | 8.465 |
Communication Services | 8.020 | 8.610 |
Basic Materials | 4.920 | 4.710 |
Utilities | 1.930 | 2.347 |
Real Estate | 1.430 | 2.002 |
Energy | 0.030 | 6.567 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kreditt Stars S growth NOK | FI4000315767 | 20.01 | - | - | |
Nordea FRN OMF | NO0010609894 | 14.78 | - | - | |
Nordea 1 - North American Strs Eq X NOK | LU2207528956 | 9.40 | - | - | |
Nordea 1 - European Stars Equity X NOK | LU2306576021 | 7.01 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 6.95 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 6.86 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 6.27 | - | - | |
Nordea 2 - Nth. Am. Res Enh. Eq X NOK | LU2306575130 | 6.01 | - | - | |
Alfred Berg Nordic IG ACC R (NOK) | SE0009470503 | 5.20 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 5.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 31.36B | 13.57 | 3.97 | 7.36 | ||
Aktiva Bedrift 50 | 11.53B | 10.11 | 2.99 | 5.61 | ||
Aktiva Bedrift 10 | 11.09B | 6.19 | 2.39 | 3.04 | ||
Aktiva Bedrift 100 | 9.25B | 15.41 | 4.63 | 8.39 | ||
Aktiva 50 | 5.67B | 13.22 | 5.95 | 7.20 |
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