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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 11.840 | 11.120 |
Stocks | 53.990 | 53.990 | 0.000 |
Bonds | 42.850 | 54.920 | 12.070 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 1.130 | 2.400 | 1.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.010 | 16.419 |
Price to Book | 2.281 | 2.413 |
Price to Sales | 1.622 | 1.733 |
Price to Cash Flow | 11.390 | 10.312 |
Dividend Yield | 2.599 | 2.658 |
5 Years Earnings Growth | 12.384 | 12.210 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.210 | 19.658 |
Financial Services | 18.740 | 16.668 |
Industrials | 14.350 | 12.162 |
Healthcare | 11.720 | 10.796 |
Consumer Defensive | 9.610 | 8.080 |
Consumer Cyclical | 8.050 | 8.436 |
Communication Services | 8.010 | 8.597 |
Basic Materials | 4.970 | 4.725 |
Utilities | 1.920 | 2.335 |
Real Estate | 1.390 | 1.997 |
Energy | 0.030 | 6.604 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - North American Strs Eq X NOK | LU2207528956 | 14.84 | - | - | |
Nordea 1 - European Stars Equity X NOK | LU2306576021 | 11.06 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 10.04 | - | - | |
Nordea 2 - Nth. Am. Res Enh. Eq X NOK | LU2306575130 | 9.48 | - | - | |
Nordea FRN OMF | NO0010609894 | 7.42 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 6.98 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 6.88 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 6.29 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 5.40 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 5.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 31.52B | 14.47 | 4.92 | 7.52 | ||
Aktiva Bedrift 50 | 11.65B | 10.85 | 3.60 | 5.76 | ||
Aktiva Bedrift 10 | 10.98B | 6.31 | 2.49 | 3.10 | ||
Aktiva Bedrift 100 | 9.18B | 16.42 | 5.76 | 8.56 | ||
Aktiva 30 | 5.41B | 9.93 | 4.36 | 5.44 |
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