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Fondsfinans Aktiv 60/40 (0P00000HII)

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80,863.262 +283.390    +0.35%
05/06 - Closed. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
Issuer:  Fondsfinans Kapitalforvaltning ASA
ISIN:  NO0010047186 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 329.01M
Fondsfinans Aktiv 60/40 80,863.262 +283.390 +0.35%

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 3.520 16.100 12.580
Stocks 59.020 59.020 0.000
Bonds 36.930 37.390 0.460
Convertible 0.540 0.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.179 16.111
Price to Book 1.806 2.298
Price to Sales 1.146 1.678
Price to Cash Flow 10.979 10.080
Dividend Yield 3.619 2.911
5 Years Earnings Growth 40.475 13.083

Sector Allocation

Name  Net % Category Average
Healthcare 29.750 11.098
Industrials 18.400 12.243
Financial Services 15.790 16.715
Consumer Defensive 8.760 8.402
Technology 6.700 18.885
Energy 5.190 6.642
Utilities 4.640 2.265
Communication Services 4.500 8.688
Basic Materials 2.920 4.766
Consumer Cyclical 2.680 8.566
Real Estate 0.660 1.929

Region Allocation

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

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fondsfinans Obligasjon NO0010760333 17.22 10,662.213 +0.01%
  Fondsfinans Norden NO0010741739 16.04 30,457.520 +0.44%
  Fondsfinans Kreditt NO0010676083 15.84 11,616.183 +0.03%
  Fondsfinans Global Helse NO0010047194 15.83 63,329.834 +0.11%
  Fondsfinans Global Energi NO0010047202 8.06 2,619.330 -0.72%
  Fondsfinans High Yield NO0010710452 6.02 11,114.915 +0.26%
  Fondsfinans Norge NO0010165764 5.16 22,128.622 +0.10%
Fondsfinans Utbytte A NO0010860349 5.10 - -
  Protector Forsikring NO0010209331 1.18 247.50 +1.02%
  Austevoll NO0010073489 1.15 84.70 -0.29%

Top Equity Funds by Fondsfinans Kapitalforvaltning ASA

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fondsfinans Norden 2.77B 18.01 8.67 -
  Fondsfinans Norge 2.35B 13.02 14.51 12.24
  Fondsfinans Global Helse 798.62M 8.48 6.61 11.84
  Fondsfinans Global Energi 185.25M 8.94 -0.12 -1.48
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