Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 12,710.490 | 12,709.600 |
Shares | 82.680 | 82.680 | 0.000 |
Bonds | 13.380 | 17.510 | 4.130 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.720 | 3.550 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.968 | 15.256 |
Price to Book | 2.246 | 2.164 |
Price to Sales | 1.686 | 1.485 |
Price to Cash Flow | 10.133 | 9.388 |
Dividend Yield | 2.765 | 3.313 |
5 Years Earnings Growth | 10.803 | 11.663 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.630 | 19.914 |
Financial Services | 17.810 | 15.233 |
Healthcare | 11.870 | 10.534 |
Consumer Defensive | 11.130 | 8.477 |
Industrials | 10.490 | 15.496 |
Consumer Cyclical | 9.050 | 8.953 |
Communication Services | 8.780 | 7.666 |
Basic Materials | 5.180 | 5.581 |
Utilities | 2.240 | 2.276 |
Real Estate | 1.780 | 2.153 |
Energy | 0.030 | 5.110 |
Number of long holdings: 123
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global | NO0010325962 | 54.63 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 7.90 | - | - | |
Nordea Norwegian Stars I NOK | FI4000391511 | 6.10 | - | - | |
Alfred Berg Norge Transition I (NOK) | NO0011204885 | 6.00 | - | - | |
Nordea 1 - Glb Diversity Enggmnt X NOK | LU2220531615 | 4.11 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 3.50 | - | - | |
Nordea 2 - Glb Res Enh Small Cap X NOK | LU2269194143 | 3.37 | - | - | |
Nordea Liv Eiendomsportefølje | - | 2.72 | - | - | |
Nordea FRN OMF | NO0010609894 | 2.58 | 1,007.364 | +0.01% | |
Nordea Obligasjon III | NO0010325830 | 1.81 | 997.367 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 50 | 11.75B | 4.53 | 3.18 | 5.63 | ||
Aktiva Bedrift 10 | 9.97B | 1.98 | 1.69 | 2.95 | ||
Aktiva Bedrift 100 | 8.03B | 8.06 | 5.79 | 8.42 | ||
Aktiva 50 | 5.44B | 6.99 | 5.65 | 7.33 | ||
Aktiva 30 | 5.28B | 4.91 | 4.02 | 5.33 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review