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Fondsfinans Aktiv 60/40 (0P00000HII)

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81,851.667 +72.247    +0.09%
11/04 - Delayed Data. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  Fondsfinans Kapitalforvaltning ASA
ISIN:  NO0010047186 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 352.18M
Fondsfinans Aktiv 60/40 81,851.667 +72.247 +0.09%

0P00000HII Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fondsfinans Aktiv 60/40 (0P00000HII) fund. Our Fondsfinans Aktiv 60/40 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.500 16.740 11.240
Stocks 57.850 57.850 0.000
Bonds 35.910 36.310 0.400
Convertible 0.730 0.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.261 16.321
Price to Book 2.097 2.402
Price to Sales 1.272 1.751
Price to Cash Flow 9.251 9.990
Dividend Yield 2.876 2.716
5 Years Earnings Growth 7.992 11.167

Sector Allocation

Name  Net % Category Average
Healthcare 23.810 10.017
Financial Services 19.660 17.688
Industrials 18.550 12.151
Consumer Defensive 10.480 7.923
Technology 8.900 19.245
Communication Services 4.720 8.868
Energy 4.650 6.107
Utilities 3.540 2.424
Consumer Cyclical 3.050 8.738
Basic Materials 2.180 4.553
Real Estate 0.460 2.458

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fondsfinans Obligasjon NO0010760333 17.62 10,485.853 +0.06%
  Fondsfinans Kreditt NO0010676083 16.10 11,213.133 +0.23%
  Fondsfinans Norden NO0010741739 13.69 31,107.632 +1.98%
  Fondsfinans Global Helse NO0010047194 11.94 56,792.443 +0.32%
Fondsfinans Global Utbytte A NO0013172932 7.82 - -
  Fondsfinans High Yield NO0010710452 6.07 10,921.775 +0.46%
  Fondsfinans Global Energi NO0010047202 5.75 1,996.325 +0.59%
Fondsfinans Utbytte A NO0010860349 4.90 - -
  Fondsfinans Norge NO0010165764 4.88 22,263.081 +0.66%
  Kitron NO0003079709 1.21 52.05 +4.69%

Top Equity Funds by Fondsfinans Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondsfinans Norden 3.33B 2.57 15.04 -
  Fondsfinans Norge 3.1B 4.39 12.89 12.40
  Fondsfinans Global Helse 657.33M -2.49 5.40 7.31
  Fondsfinans Global Energi 161.99M -12.11 -6.40 -1.26
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