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Delphi Global A (0P00013KZ5)

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Condition

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7,957.178 -15.380    -0.19%
19/12 - Closed. Currency in SEK
Type:  Fund
Market:  Norway
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.74B
Delphi Global A 7,957.178 -15.380 -0.19%

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 2.170 5.650 3.480
Shares 94.950 94.950 0.000
Other 2.880 2.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.382 23.590
Price to Book 4.420 4.692
Price to Sales 1.473 3.534
Price to Cash Flow 14.342 16.558
Dividend Yield 1.088 1.253
5 Years Earnings Growth 12.684 13.109

Sector Allocation

Name  Net % Category Average
Technology 18.380 28.298
Industrials 14.900 12.059
Consumer Cyclical 13.970 12.246
Healthcare 13.670 15.327
Communication Services 13.020 8.617
Financial Services 11.750 13.994
Consumer Defensive 5.490 6.617
Utilities 3.370 2.468
Basic Materials 1.890 4.037
Real Estate 1.820 1.870
Energy 1.750 2.833

Region Allocation

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

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 5.61 585.25 -1.73%
  Amazon.com US0231351067 5.16 224.92 +0.73%
  Alphabet A US02079K3059 4.65 191.41 +1.54%
  Microsoft US5949181045 3.63 436.60 -0.10%
  Quanta Services US74762E1029 3.39 328.41 +1.80%
  Constellation Energy US21037T1097 3.20 227.02 +0.82%
  McKesson US58155Q1031 3.12 579.74 +0.09%
  3I Group GB00B1YW4409 2.88 3,548.00 -0.28%
  NVIDIA US67066G1040 2.82 134.70 +3.08%
  Republic Services US7607591002 2.82 203.73 -0.11%

Top Equity Funds by Storebrand Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Delphi Nordic SEK 1.67B 5.30 -1.43 9.23
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