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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 29.000 | 26.150 |
Stocks | 12.460 | 12.460 | 0.000 |
Bonds | 75.600 | 93.480 | 17.880 |
Convertible | 2.090 | 2.090 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 6.870 | 6.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.013 | 16.111 |
Price to Book | 2.382 | 2.397 |
Price to Sales | 1.878 | 1.735 |
Price to Cash Flow | 11.406 | 10.072 |
Dividend Yield | 3.095 | 2.725 |
5 Years Earnings Growth | 11.151 | 11.324 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.810 | 17.611 |
Technology | 20.090 | 19.470 |
Industrials | 13.250 | 12.339 |
Consumer Cyclical | 10.600 | 8.687 |
Consumer Defensive | 10.160 | 7.945 |
Healthcare | 8.520 | 9.955 |
Communication Services | 7.420 | 8.643 |
Basic Materials | 5.460 | 4.590 |
Real Estate | 2.060 | 2.455 |
Utilities | 1.590 | 2.372 |
Energy | 0.040 | 6.107 |
Number of long holdings: 59
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kreditt Stars S growth NOK | FI4000315767 | 26.51 | - | - | |
Nordea FRN OMF I growth NOK | FI4000566104 | 18.75 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 7.52 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 7.49 | - | - | |
Alfred Berg Nordic IG ACC R (NOK) | SE0009470503 | 6.91 | - | - | |
Nordea Obligasjon III i Growth | FI4000565957 | 6.80 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 5.41 | - | - | |
Nordea Liv Eiendomsportefølje | - | 5.23 | - | - | |
Nordea Sustainable Equities Global S Growth Nok | - | 3.82 | - | - | |
Nordea Stabile Aksjer Global S Growth | - | 1.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 31.72B | 3.44 | 6.55 | 7.52 | ||
Aktiva Bedrift 50 | 11.88B | 2.45 | 4.85 | 5.74 | ||
Aktiva Bedrift 100 | 9.84B | 4.06 | 7.74 | 8.60 | ||
Aktiva 50 | 5.88B | 1.95 | 7.51 | 6.84 | ||
Aktiva 30 | 5.52B | 1.47 | 5.81 | 5.09 |
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