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Storebrand Global Value N (0P0001KO92)

Oslo

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1,989.765 -23.789 -1.18%

16/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010817562

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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0P0001KO92 Holdings

Comprehensive information about top holdings and Key Holding Information for the Storebrand Global Value N (0P0001KO92) fund. Our Storebrand Global Value N 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	0.340	0.610	0.270
Shares	97.920	97.920	0.000
Other	1.730	1.830	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.739	12.767
Price to Book	1.980	1.802
Price to Sales	1.048	1.171
Price to Cash Flow	8.101	7.774
Dividend Yield	2.655	3.066
5 Years Earnings Growth	9.406	9.830

Sector Allocation

Name	Net %	Category Average
Technology	22.840	14.357
Financial Services	16.850	18.682
Industrials	13.390	12.147
Healthcare	8.640	14.955
Consumer Defensive	7.880	9.710
Consumer Cyclical	7.720	10.152
Communication Services	7.240	8.491
Real Estate	4.590	2.011
Utilities	4.390	4.442
Energy	3.630	5.676
Basic Materials	2.820	5.260

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fox Corp A	US35137L1052	2.95	48.18	+2.05%
Kroger	US5010441013	2.82	72.98	+0.93%
Qualcomm	US7475251036	2.57	138.76	+1.92%
PulteGroup	US7458671010	2.50	100.89	+8.36%
F5 Networks	US3156161024	2.50	254.59	+1.51%
Axa Equitable	US29452E1010	2.47	47.60	+4.36%
3M	US88579Y1010	2.32	136.33	+8.12%
United Therapeutics	US91307C1027	2.16	292.67	+2.96%
NetApp	US64110D1046	2.11	82.42	+0.91%
Ahold Delhaize	NL0011794037	1.87	35.61	+3.07%

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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