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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 15.340 | 12.500 |
Stocks | 54.890 | 54.890 | 0.000 |
Bonds | 41.600 | 54.030 | 12.430 |
Convertible | 1.000 | 1.000 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.346 | 15.939 |
Price to Book | 2.037 | 2.268 |
Price to Sales | 1.594 | 1.639 |
Price to Cash Flow | 9.773 | 9.726 |
Dividend Yield | 2.950 | 2.884 |
5 Years Earnings Growth | 10.839 | 12.284 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.040 | 18.795 |
Financial Services | 19.060 | 16.755 |
Industrials | 13.470 | 12.029 |
Healthcare | 10.870 | 11.203 |
Consumer Defensive | 8.930 | 8.494 |
Consumer Cyclical | 8.730 | 8.468 |
Communication Services | 8.290 | 8.703 |
Basic Materials | 5.560 | 4.850 |
Utilities | 2.580 | 2.290 |
Real Estate | 1.450 | 2.000 |
Energy | 0.030 | 6.661 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - North American Strs Eq X NOK | LU2207528956 | 14.10 | - | - | |
Nordea 2 - Em Mkt Res Enh Eq X NOK | LU2271395522 | 10.62 | - | - | |
Nordea Kreditt Stars S growth NOK | FI4000315767 | 9.81 | - | - | |
Nordea 2 - Nth. Am. Res Enh. Eq X NOK | LU2306575130 | 8.94 | - | - | |
Nordea 1 - European Stars Equity X NOK | LU2306576021 | 8.27 | - | - | |
Nordea FRN OMF | NO0010609894 | 7.23 | 1,009.416 | +0.01% | |
Nordea Obligasjon III | NO0010325830 | 6.09 | 1,002.099 | +0.20% | |
Nordea 1 - US Corporate Stars Bd HX NOK | LU2306575056 | 5.56 | - | - | |
Nordea 1 - Eur Corp Stars Bnd HX NOK | LU2306575999 | 5.53 | - | - | |
Nordea Norwegian Stars I NOK | FI4000391511 | 4.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktiva Bedrift 80 | 29.02B | 6.09 | 3.54 | 7.27 | ||
Aktiva Bedrift 50 | 11.55B | 4.00 | 2.32 | 5.52 | ||
Aktiva Bedrift 10 | 10.11B | 2.03 | 1.46 | 2.91 | ||
Aktiva Bedrift 100 | 8.08B | 7.27 | 4.38 | 8.29 | ||
Aktiva 30 | 5.28B | 5.27 | 3.87 | 5.35 |
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