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Storebrand Global Value N (0P0001KO92)

Oslo

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2,247.204 -5.187 -0.23%

14/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010817562

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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	1.010	1.220	0.210
Shares	96.710	96.710	0.000
Other	2.290	2.310	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.351	13.126
Price to Book	1.995	1.812
Price to Sales	0.942	1.178
Price to Cash Flow	7.438	7.640
Dividend Yield	2.433	3.033
5 Years Earnings Growth	8.947	9.210

Sector Allocation

Name	Net %	Category Average
Technology	22.480	14.280
Financial Services	16.090	18.779
Industrials	12.390	12.314
Consumer Cyclical	9.490	9.952
Consumer Defensive	7.880	9.733
Healthcare	7.770	15.082
Communication Services	7.650	8.044
Real Estate	5.150	2.244
Utilities	4.950	4.449
Energy	3.280	5.494
Basic Materials	2.870	5.460

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
F5 Networks	US3156161024	3.25	317.37	-0.35%
Kroger	US5010441013	3.23	69.58	+1.02%
PulteGroup	US7458671010	3.04	128.42	-0.10%
Dell Tech	US24703L2025	3.02	138.31	-0.40%
NetApp	US64110D1046	2.76	108.53	-0.94%
Fox Corp A	US35137L1052	2.70	59.74	-0.25%
Axa Equitable	US29452E1010	2.69	54.00	-1.18%
3M	US88579Y1010	2.61	151.99	-2.97%
Cognizant A	US1924461023	2.35	69.80	+0.62%
CBRE A	US12504L1098	2.33	158.01	-0.33%

Top Equity Funds by Storebrand Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Global Indeks I	53.02B	-0.21	17.93	13.31
Storebrand Offensiv Pensjon	52.29B	6.71	11.65	9.33
Storebrand Offensiv Pensjon I	52.29B	6.37	10.99	9.01
Storebrand Offensiv Pensjon M	52.29B	5.95	10.27	8.35
Storebrand Offensiv Pensjon P	52.29B	6.04	10.43	8.50

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