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Delphi Global A (0P00013KZ5)

Oslo

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8,164.072 -30.551 -0.37%

07/08 - Delayed Data. Currency in SEK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.7B

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0P00013KZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delphi Global A (0P00013KZ5) fund. Our Delphi Global A 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	1.430	2.020	0.590
Shares	95.580	95.580	0.000
Other	2.990	2.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.852	24.137
Price to Book	3.570	4.654
Price to Sales	1.453	3.600
Price to Cash Flow	13.854	15.807
Dividend Yield	1.299	1.285
5 Years Earnings Growth	7.586	10.691

Sector Allocation

Name	Net %	Category Average
Communication Services	17.900	9.230
Technology	17.040	28.588
Consumer Cyclical	15.370	12.183
Financial Services	13.530	14.937
Industrials	13.400	12.531
Healthcare	11.290	13.700
Basic Materials	4.800	3.755
Energy	2.170	2.474
Consumer Defensive	1.680	5.996
Utilities	1.470	2.326
Real Estate	1.350	1.531

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.16	520.84	-0.78%
Alphabet A	US02079K3059	4.74	196.52	+0.22%
Broadcom	US11135F1012	4.34	303.76	+0.69%
Meta Platforms	US30303M1027	4.03	761.83	-1.32%
Netflix	US64110L1061	4.00	1,180.37	+0.16%
Amazon.com	US0231351067	3.64	223.13	+0.37%
Quanta Services	US74762E1029	3.23	387.35	-0.04%
Cencora Inc	US03073E1055	3.05	278.40	-1.90%
3I Group	GB00B1YW4409	2.99	4,055.00	+0.40%
McKesson	US58155Q1031	2.96	663.25	-5.76%

Top Equity Funds by Storebrand Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delphi Nordic SEK		1.26B	3.36	4.74	6.61

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Recent Quotes

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Delphi Global A	8,164.072	-30.551	-0.37%
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