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Delphi Global A (0P00005UKR)

Oslo

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8,724.774 -7.067 -0.08%

22/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010317282

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.88B

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0P00005UKR Holdings

Comprehensive information about top holdings and Key Holding Information for the Delphi Global A (0P00005UKR) 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	2.160	2.340	0.180
Shares	94.950	94.950	0.000
Other	2.890	2.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.079	24.282
Price to Book	3.664	4.672
Price to Sales	1.527	3.625
Price to Cash Flow	13.890	16.160
Dividend Yield	1.226	1.279
5 Years Earnings Growth	8.336	10.742

Sector Allocation

Name	Net %	Category Average
Communication Services	17.580	9.319
Technology	17.220	28.902
Consumer Cyclical	14.750	12.106
Industrials	14.450	12.632
Financial Services	13.490	14.871
Healthcare	10.920	13.623
Basic Materials	6.110	3.689
Consumer Defensive	1.760	5.897
Utilities	1.590	2.326
Real Estate	1.450	1.498
Energy	0.670	2.419

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: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.48	504.26	-0.59%
Alphabet A	US02079K3059	5.11	208.49	+1.16%
Broadcom	US11135F1012	4.59	294.23	+0.08%
Meta Platforms	US30303M1027	4.19	753.30	-0.20%
Amazon.com	US0231351067	3.85	227.94	-0.39%
Quanta Services	US74762E1029	3.44	378.31	-0.40%
Netflix	US64110L1061	3.34	1,218.07	+1.11%
3I Group	GB00B1YW4409	2.89	4,110.00	+0.86%
Cencora Inc	US03073E1055	2.88	288.30	-1.47%
McKesson	US58155Q1031	2.78	678.91	-1.53%

Top Equity Funds by Storebrand Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Global Indeks I	53.02B	-0.21	17.93	13.31
Storebrand Offensiv Pensjon M	1.27B	5.95	10.27	8.35
Storebrand Offensiv Pensjon P	18.39B	6.04	10.43	8.50
Storebrand Offensiv Pensjon S	469.24M	6.16	10.66	-
Storebrand Offensiv Pensjon	56.04B	6.71	11.65	9.33

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Recent Quotes

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Delphi Global A	8,724.774	-7.067	-0.08%
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Leverage Shares 3.	1.55	0.00	0.00%
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