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Eika Balansert A (0P00000NYF)

Oslo

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5,649.449 +10.285 +0.18%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010165335

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.65B

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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	9.850	9.850
Shares	50.160	50.160
Bonds	40.000	40.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.404	16.705
Price to Book	1.933	2.409
Price to Sales	1.669	1.775
Price to Cash Flow	7.786	9.657
Dividend Yield	4.224	2.668
5 Years Earnings Growth	11.121	10.575

Sector Allocation

Name	Net %	Category Average
Industrials	25.520	12.332
Financial Services	23.480	18.182
Basic Materials	8.520	4.478
Technology	8.310	19.076
Communication Services	8.090	8.596
Energy	7.230	6.195
Healthcare	6.650	10.045
Consumer Defensive	5.460	8.005
Consumer Cyclical	3.200	8.686
Real Estate	3.200	2.454
Utilities	0.350	2.615

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	2.52	414.6	-2.22%
Vend Marketplaces B	NO0010736879	1.96	371.60	+8.02%
Storebrand	NO0003053605	1.75	147.60	-0.14%
Nordea Bank	FI4000297767	1.75	12.175	+0.21%
Norsk Hydro	NO0005052605	1.70	60.84	+0.46%
Investor B	SE0015811963	1.50	292.1	-0.24%
Aker BP	NO0010345853	1.37	246.40	-0.88%
Kongsberg	NO0013536151	1.37	321.05	+0.93%
Nordic Semiconductor	NO0003055501	1.36	145.00	-1.02%
DnB	NO0010161896	1.20	258.50	+0.15%

Top Equity Funds by Eika Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Eika Spar	10.75B	2.02	13.21	8.10
Eika Egenkapitalbevis	8.83B	22.73	23.44	15.52
Eika Global	6.56B	-7.09	14.61	8.96
Eika Norden	5.15B	1.37	13.28	7.69
Eika Norge	4.5B	11.58	13.46	8.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Eika Balansert	5,649.449	+10.285	+0.18%
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Nikko AM RMB Bond.	0.022	0.000	0.00%