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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 49.630 | 88.380 | 38.750 |
Bonds | 54.020 | 58.350 | 4.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.566 | 16.648 |
Price to Book | 3.380 | 2.420 |
Price to Sales | 1.764 | 1.719 |
Price to Cash Flow | 12.236 | 10.140 |
Dividend Yield | 2.187 | 2.471 |
5 Years Earnings Growth | 10.489 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.430 | 12.874 |
Consumer Defensive | 20.000 | 7.880 |
Technology | 17.240 | 19.745 |
Communication Services | 13.020 | 6.704 |
Financial Services | 9.170 | 15.128 |
Industrials | 8.850 | 12.217 |
Consumer Cyclical | 8.080 | 11.016 |
Utilities | 1.900 | 3.377 |
Basic Materials | 0.090 | 5.258 |
Real Estate | -0.780 | 3.728 |
Number of long holdings: 565
Number of short holdings: 42
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on 5 Year Treasury Note | - | 28.83 | - | - | |
Future on 10 Year Treasury Note | - | 15.66 | - | - | |
Future on 2 Year Treasury Note | - | 9.17 | - | - | |
Microsoft | US5949181045 | 5.82 | 414.74 | +0.59% | |
Alphabet A | US02079K3059 | 4.71 | 168.65 | -0.77% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.46 | - | - | |
Coca-Cola | US1912161007 | 2.54 | 63.26 | +0.60% | |
Adobe | US00724F1012 | 2.33 | 482.29 | -0.07% | |
J&J | US4781601046 | 2.22 | 149.91 | +0.04% | |
Mondelez | US6092071058 | 2.16 | 71.20 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nordea 1 Stable Return AP NOK | 4.27B | 16.63 | 5.13 | 7.20 | ||
Nordea 1 Glbl Stars Eq Fund BP NOK | 3.06B | 20.47 | 14.29 | - | ||
Nordea 1 NorthAmericanAllCap BP NOK | 1.76B | 17.09 | 16.08 | 15.21 | ||
Nordea 1 NorthAmericanAllCap BI NOK | 1.76B | 22.96 | 16.96 | - | ||
Nordea 1 GlblStableEqEURHdgd HB NOK | 585.43M | 0.81 | 3.28 | 6.20 |
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