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Eika Balansert A (0P00000NYF)

Oslo

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5,739.064 -4.794 -0.08%

21/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010165335

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67B

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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	9.660	9.660
Shares	50.230	50.230
Bonds	40.120	40.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.439	17.195
Price to Book	1.934	2.486
Price to Sales	1.706	1.820
Price to Cash Flow	8.896	9.887
Dividend Yield	4.312	2.644
5 Years Earnings Growth	8.339	10.349

Sector Allocation

Name	Net %	Category Average
Industrials	25.930	12.464
Financial Services	24.560	18.242
Communication Services	9.070	8.645
Basic Materials	8.180	4.416
Technology	8.010	19.735
Energy	6.970	6.001
Healthcare	5.680	9.645
Consumer Defensive	4.690	7.874
Consumer Cyclical	3.500	8.560
Real Estate	3.040	2.415
Utilities	0.380	2.588

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 %
Vend Marketplaces B	NO0010736879	2.23	381.00	0.00%
Novo Nordisk B	DK0062498333	1.92	363.9	+2.19%
Norsk Hydro	NO0005052605	1.80	65.84	+0.95%
Storebrand	NO0003053605	1.80	156.20	0.00%
Nordea Bank	FI4000297767	1.63	13.495	+0.93%
DnB	NO0010161896	1.62	273.00	-0.22%
Investor B	SE0015811963	1.50	298.2	+1.57%
Nordic Semiconductor	NO0003055501	1.46	165.20	+1.79%
Aker BP	NO0010345853	1.19	253.90	+0.59%
Sparebanken Norge AS	NO0013004523	1.19	-	-

Top Equity Funds by Eika Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Eika Spar	10.88B	3.04	11.30	7.92
Eika Egenkapitalbevis	8.97B	23.08	22.42	15.44
Eika Global	6.74B	-4.95	13.96	8.79
Eika Norden	5.12B	0.40	10.07	7.14
Eika Norge	4.6B	13.31	11.51	8.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Eika Balansert	5,739.064	-4.794	-0.08%
466910	2,030.00	0.00	0.00%
6497	1,205.0	-12.0	-0.99%