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Eika Balansert A (0P00000NYF)

Oslo

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5,573.773 -7.683 -0.14%

25/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010165335

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6B

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0P00000NYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Eika Balansert (0P00000NYF) fund. Our Eika Balansert portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.450	8.450
Shares	51.210	51.210
Bonds	40.330	40.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.140	16.619
Price to Book	1.936	2.392
Price to Sales	1.589	1.758
Price to Cash Flow	7.225	9.613
Dividend Yield	4.066	2.680
5 Years Earnings Growth	10.340	10.654

Sector Allocation

Name	Net %	Category Average
Industrials	25.530	12.324
Financial Services	22.290	18.202
Energy	9.080	5.688
Basic Materials	8.330	4.535
Communication Services	8.110	8.617
Technology	8.070	18.884
Consumer Defensive	7.080	8.170
Healthcare	6.300	10.049
Consumer Cyclical	2.700	8.643
Real Estate	2.170	2.431
Utilities	0.320	2.581

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.59	438.5	+1.75%
Nordea Bank	FI4000297767	2.16	12.665	+1.89%
Vend Marketplaces B	NO0010736879	2.02	335.40	+1.57%
Kongsberg	NO0013536151	1.70	377.30	-0.09%
Aker BP	NO0010345853	1.68	255.90	-0.16%
Norsk Hydro	NO0005052605	1.60	57.60	+1.34%
Storebrand	NO0003053605	1.54	140.90	+1.00%
Atlas Copco A	SE0017486889	1.50	152.7	+2.76%
Nordic Semiconductor	NO0003055501	1.30	137.00	+0.51%
DnB	NO0010161896	1.29	275.50	+0.44%

Top Equity Funds by Eika Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Eika Spar	10.45B	-0.72	8.77	7.58
Eika Egenkapitalbevis	8.46B	20.72	19.77	15.07
Eika Global	6.32B	-9.45	11.47	8.39
Eika Norden	5.07B	0.57	10.31	7.36
Eika Pensjon	4.38B	-1.13	8.86	6.68

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