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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 2.730 | 0.540 |
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 91.480 | 91.980 | 0.500 |
Convertible | 6.320 | 6.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.510 | 14.218 |
Price to Book | 1.863 | 4.137 |
Price to Sales | 1.872 | 1.229 |
Price to Cash Flow | 9.651 | 9.336 |
Dividend Yield | 3.362 | 3.428 |
5 Years Earnings Growth | 14.161 | 14.793 |
Name | Net % | Category Average |
---|---|---|
Corporate | 90.341 | 62.712 |
Cash | 2.183 | 21.477 |
Government | 0.695 | 15.793 |
Securitized | 0.441 | 33.199 |
Derivative | 0.006 | 3.189 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Danske Invest Norsk Kort Obligasjon Klasse NOK I | DK0060506707 | 75.03 | 138.430 | -0.08% | |
Danske Invest Nordisk Kredittobligasjon KL NOK h | DK0060500692 | 15.62 | 137.920 | +0.14% | |
Danske Invest Norsk Obligasjon Inst B | NO0010873649 | 8.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Danske Invest Norsk Obligasjon Inst | 10.65B | 1.99 | 1.54 | 2.54 | ||
Danske Invest Norsk Likviditet Inst | 3.17B | 2.30 | 2.99 | 1.94 | ||
Danske Invest Norsk Likviditet I | 3.33B | 2.79 | 3.19 | 2.05 | ||
Danske Invest Norsk Obligasjon | 317.67M | 1.91 | 1.32 | 2.13 | ||
Danske Invest Norsk Likviditet OMF | 260.19M | 4.58 | 3.48 | 2.19 |
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