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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 94.800 | 94.060 |
Stocks | 81.460 | 81.460 | 0.000 |
Bonds | 14.050 | 17.450 | 3.400 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.350 | 3.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.796 | 15.632 |
Price to Book | 2.640 | 2.280 |
Price to Sales | 2.006 | 1.587 |
Price to Cash Flow | 12.353 | 10.073 |
Dividend Yield | 2.491 | 3.175 |
5 Years Earnings Growth | 11.219 | 12.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.350 | 20.530 |
Financial Services | 17.180 | 15.387 |
Industrials | 11.520 | 15.377 |
Healthcare | 11.430 | 10.152 |
Consumer Defensive | 10.270 | 8.220 |
Communication Services | 8.870 | 7.804 |
Consumer Cyclical | 7.740 | 9.058 |
Basic Materials | 4.840 | 5.317 |
Utilities | 1.930 | 2.095 |
Real Estate | 1.830 | 2.071 |
Energy | 0.030 | 5.046 |
Number of long holdings: 43
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Global | NO0010325962 | 59.46 | - | - | |
Alfred Berg Norge Transition I (NOK) | NO0011204885 | 6.26 | - | - | |
Nordea Norwegian Stars I NOK | FI4000391511 | 6.26 | - | - | |
Nordea 1 - Glb Diversity Enggmnt X NOK | LU2220531615 | 4.32 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 4.09 | - | - | |
Nordea 2 - Glb Res Enh Small Cap X NOK | LU2269194143 | 3.59 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 3.56 | - | - | |
Nordea FRN OMF | NO0010609894 | 2.63 | - | - | |
Nordea Liv Eiendomsportefølje | - | 2.45 | - | - | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 50 | 11.65B | 10.11 | 2.99 | 5.61 | ||
Aktiva Bedrift 10 | 10.98B | 6.19 | 2.39 | 3.04 | ||
Aktiva Bedrift 100 | 9.18B | 15.41 | 4.63 | 8.39 | ||
Aktiva 50 | 5.66B | 13.22 | 5.95 | 7.20 | ||
Aktiva 30 | 5.41B | 10.27 | 4.61 | 5.30 |
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