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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.670 | 1,993.050 | 1,986.380 |
Shares | 12.810 | 12.810 | 0.000 |
Bonds | 73.460 | 99.190 | 25.730 |
Convertible | 1.830 | 1.830 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.200 | 11.440 | 6.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.968 | 16.017 |
Price to Book | 2.246 | 2.274 |
Price to Sales | 1.686 | 1.648 |
Price to Cash Flow | 10.133 | 9.854 |
Dividend Yield | 2.765 | 2.900 |
5 Years Earnings Growth | 10.803 | 12.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.630 | 18.815 |
Financial Services | 17.810 | 16.768 |
Healthcare | 11.870 | 11.152 |
Consumer Defensive | 11.130 | 8.457 |
Industrials | 10.490 | 12.099 |
Consumer Cyclical | 9.050 | 8.486 |
Communication Services | 8.780 | 8.722 |
Basic Materials | 5.180 | 4.819 |
Utilities | 2.240 | 2.268 |
Real Estate | 1.780 | 1.989 |
Energy | 0.030 | 6.608 |
Number of long holdings: 99
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea Kreditt Stars S growth NOK | FI4000315767 | 26.68 | - | - | |
Nordea FRN OMF | NO0010609894 | 19.67 | 1,010.864 | +0.04% | |
Nordea Global | NO0010325962 | 8.46 | - | - | |
Alfred Berg Nordic IG ACC D - C (HNOK) | SE0009470503 | 6.94 | - | - | |
Nordea Obligasjon III | NO0010325830 | 6.79 | 1,003.359 | +0.13% | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 6.19 | - | - | |
Nordea Liv Eiendomsportefølje | - | 6.18 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 6.17 | - | - | |
Nordea 1 - Global HY Stars Bond HX NOK | LU2638554183 | 4.11 | - | - | |
Nordea 1 - Emerging Stars Bond HX NOK | LU2306576294 | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 29.3B | 6.09 | 3.54 | 7.27 | ||
Aktiva Bedrift 50 | 11.75B | 4.00 | 2.32 | 5.52 | ||
Aktiva Bedrift 100 | 8.03B | 7.27 | 4.38 | 8.29 | ||
Aktiva 50 | 5.44B | 7.40 | 5.41 | 7.37 | ||
Aktiva 30 | 5.28B | 5.27 | 3.87 | 5.35 |
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