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Delphi Global A (0P00005UKR)

Oslo

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7,627.103 -114.107 -1.47%

16/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010317282

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8B

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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	1.010	2.320	1.310
Shares	96.080	96.080	0.000
Other	2.910	3.070	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.370	23.718
Price to Book	3.551	4.721
Price to Sales	1.243	3.598
Price to Cash Flow	13.471	16.233
Dividend Yield	1.153	1.249
5 Years Earnings Growth	9.052	12.101

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.190	12.634
Financial Services	17.110	14.554
Communication Services	15.170	8.961
Healthcare	13.890	14.583
Industrials	12.610	12.077
Technology	12.170	28.369
Basic Materials	3.450	3.746
Energy	2.420	2.527
Consumer Defensive	2.360	6.271
Real Estate	1.560	1.733
Utilities	1.070	2.353

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.78	167.27	-3.09%
Cencora Inc	US03073E1055	4.41	281.16	-1.95%
Berkshire Hathaway B	US0846707026	4.33	506.92	-2.18%
Alphabet A	US02079K3059	4.30	147.66	-2.32%
Meta Platforms	US30303M1027	3.75	484.48	-3.39%
Broadcom	US11135F1012	3.55	166.17	-2.82%
Alibaba ADR	US01609W1027	3.40	110.15	+1.18%
Netflix	US64110L1061	3.24	987.91	+1.53%
McKesson	US58155Q1031	3.17	682.49	-2.09%
Boston Scientific	US1011371077	3.12	93.58	-1.62%

Top Equity Funds by Storebrand Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Offensiv Pensjon	47.92B	-2.49	7.17	8.48
Storebrand Offensiv Pensjon I	1.87B	-2.64	6.53	8.20
Storebrand Offensiv Pensjon M	1.1B	-2.79	5.83	7.54
Storebrand Offensiv Pensjon P	16.23B	-2.76	5.99	7.69
Storebrand Offensiv Pensjon S	404.89M	-2.71	6.21	-

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Delphi Global A	7,627.103	-114.107	-1.47%
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