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Delphi Global A (0P00005UKR)

Oslo

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9,186.493 -124.425 -1.34%

16/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010317282

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4B

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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	0.750	4.080	3.330
Shares	96.650	96.650	0.000
Other	2.610	2.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.852	24.231
Price to Book	3.827	4.705
Price to Sales	1.725	3.656
Price to Cash Flow	16.252	16.321
Dividend Yield	1.107	1.261
5 Years Earnings Growth	9.323	10.765

Sector Allocation

Name	Net %	Category Average
Technology	22.690	29.122
Financial Services	15.970	14.748
Communication Services	15.250	9.502
Industrials	14.140	12.742
Consumer Cyclical	10.680	12.193
Healthcare	10.620	13.379
Basic Materials	5.600	3.638
Consumer Defensive	1.740	5.770
Real Estate	1.380	1.527
Utilities	1.330	2.344
Energy	0.600	2.397

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.88	513.58	+0.39%
Alphabet A	US02079K3059	5.83	253.30	+0.73%
Broadcom	US11135F1012	3.66	349.33	-1.36%
Amazon.com	US0231351067	3.25	213.04	-0.67%
Quanta Services	US74762E1029	3.16	433.85	-0.84%
Netflix	US64110L1061	3.11	1,199.36	+1.33%
Meta Platforms	US30303M1027	3.08	716.92	+0.68%
Boston Scientific	US1011371077	2.96	99.24	+1.49%
Cencora Inc	US03073E1055	2.84	324.69	+1.66%
McKesson	US58155Q1031	2.79	786.00	+1.36%

Top Equity Funds by Storebrand Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Global Indeks I	56.1B	2.24	19.72	14.24
Storebrand Offensiv Pensjon	57.31B	9.89	15.96	10.45
Storebrand Offensiv Pensjon I	2.2B	9.43	15.27	10.11
Storebrand Offensiv Pensjon M	1.3B	5.95	10.27	8.35
Storebrand Offensiv Pensjon P	18.96B	6.98	11.31	9.14

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Recent Quotes

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