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Delphi Global A (0P00013KZ5)

Oslo

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8,634.659 +24.062 +0.28%

02/12 - Closed. Currency in SEK

Type: Fund

Market: Norway

Issuer: Storebrand Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.91B

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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	1.500	1.570	0.070
Shares	95.900	95.900	0.000
Other	2.600	2.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.566	23.749
Price to Book	3.983	4.732
Price to Sales	1.741	3.690
Price to Cash Flow	17.178	16.504
Dividend Yield	1.134	1.250
5 Years Earnings Growth	9.901	10.812

Sector Allocation

Name	Net %	Category Average
Technology	24.000	29.529
Industrials	15.610	12.804
Communication Services	14.350	9.429
Financial Services	13.510	14.542
Healthcare	12.520	13.356
Consumer Cyclical	9.440	12.212
Basic Materials	4.150	3.563
Utilities	2.510	2.328
Real Estate	1.860	1.500
Consumer Defensive	1.510	5.647
Energy	0.530	2.365

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	6.40	319.63	+1.21%
Microsoft	US5949181045	5.58	477.73	-2.50%
Broadcom	US11135F1012	3.89	380.61	-0.25%
Amazon.com	US0231351067	3.44	232.38	-0.87%
Quanta Services	US74762E1029	3.25	456.02	+0.29%
Cencora Inc	US03073E1055	2.91	335.31	-4.38%
McKesson	US58155Q1031	2.78	805.37	-2.93%
Netflix	US64110L1061	2.76	103.96	-4.93%
Eli Lilly	US5324571083	2.64	1,033.56	-1.20%
3I Group	GB00B1YW4409	2.60	2,999.00	-0.30%

Top Equity Funds by Storebrand Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delphi Nordic SEK		1.29B	11.27	10.00	6.95

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Recent Quotes

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Delphi Global A	8,634.659	+24.062	+0.28%
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