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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 13.680 | 10.980 |
Shares | 69.520 | 69.520 | 0.000 |
Bonds | 27.360 | 35.890 | 8.530 |
Convertible | 0.660 | 0.660 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.346 | 16.017 |
Price to Book | 2.037 | 2.274 |
Price to Sales | 1.594 | 1.648 |
Price to Cash Flow | 9.773 | 9.854 |
Dividend Yield | 2.950 | 2.900 |
5 Years Earnings Growth | 10.839 | 12.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.040 | 18.815 |
Financial Services | 19.060 | 16.768 |
Industrials | 13.470 | 12.099 |
Healthcare | 10.870 | 11.152 |
Consumer Defensive | 8.930 | 8.457 |
Consumer Cyclical | 8.730 | 8.486 |
Communication Services | 8.290 | 8.722 |
Basic Materials | 5.560 | 4.819 |
Utilities | 2.580 | 2.268 |
Real Estate | 1.450 | 1.989 |
Energy | 0.030 | 6.608 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - North American Strs Eq X NOK | LU2207528956 | 17.86 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 13.46 | - | - | |
Nordea 2 - Nth. Am. Res Enh. Eq X NOK | LU2306575130 | 11.33 | - | - | |
Nordea 1 - European Stars Equity X NOK | LU2306576021 | 10.48 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 7.32 | - | - | |
Nordea FRN OMF | NO0010609894 | 5.40 | 1,009.761 | +0.03% | |
Nordea Norwegian Stars I NOK | FI4000391511 | 5.22 | - | - | |
Alfred Berg Norge Transition I (NOK) | NO0011204885 | 5.10 | - | - | |
Nordea Obligasjon III | NO0010325830 | 3.64 | 1,003.359 | +0.13% | |
Nordea 2 - Japanese resp. enh Eq X NOK | LU2716685628 | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 29.3B | 6.09 | 3.54 | 7.27 | ||
Aktiva Bedrift 50 | 11.75B | 4.00 | 2.32 | 5.52 | ||
Aktiva Bedrift 10 | 9.97B | 2.03 | 1.46 | 2.91 | ||
Aktiva Bedrift 100 | 8.03B | 7.27 | 4.38 | 8.29 | ||
Aktiva 50 | 5.44B | 7.40 | 5.41 | 7.37 |
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