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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 10.540 | 8.750 |
Shares | 54.190 | 54.190 | 0.000 |
Bonds | 42.260 | 52.100 | 9.840 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.765 | 16.040 |
Price to Book | 2.316 | 2.399 |
Price to Sales | 1.717 | 1.729 |
Price to Cash Flow | 11.251 | 10.121 |
Dividend Yield | 2.875 | 2.783 |
5 Years Earnings Growth | 11.546 | 12.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.880 | 19.372 |
Financial Services | 19.050 | 17.171 |
Industrials | 13.510 | 12.323 |
Healthcare | 10.520 | 10.313 |
Consumer Defensive | 9.100 | 8.145 |
Communication Services | 8.610 | 8.584 |
Consumer Cyclical | 8.510 | 8.469 |
Basic Materials | 5.040 | 4.610 |
Utilities | 2.170 | 2.410 |
Real Estate | 1.600 | 2.443 |
Energy | 0.020 | 6.228 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - North American Strs Eq X NOK | LU2207528956 | 14.01 | - | - | |
Nordea 2 - Nth. Am. Res Enh. Eq X NOK | LU2306575130 | 11.18 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 10.16 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 8.06 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 7.20 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 6.82 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 6.65 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 6.16 | - | - | |
Nordea 1 - European Stars Equity X NOK | LU2306576021 | 5.50 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 4.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 32.19B | 14.59 | 3.67 | 7.18 | ||
Aktiva Bedrift 50 | 11.69B | 11.18 | 2.84 | 5.53 | ||
Aktiva Bedrift 10 | 11.21B | 7.18 | 2.48 | 3.06 | ||
Aktiva Bedrift 100 | 9.61B | 16.47 | 4.28 | 8.18 | ||
Aktiva 30 | 5.46B | 11.79 | 4.60 | 5.08 |
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