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Sparebank 1 Bedrift Indeks Forsiktig 25. (0P0000ZR5U)

Oslo

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Sparebank 1 Itp Forsiktig Basis historical data, for real-time data please try another search

14,290.249 -10.570 -0.07%

16/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NOSB1INDFRS7

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.29M

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0P0000ZR5U Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparebank 1 Itp Forsiktig Basis (0P0000ZR5U) fund. Our Sparebank 1 Itp Forsiktig Basis 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	7.770	72.740	64.970
Shares	24.350	24.350	0.000
Bonds	65.630	96.500	30.870
Convertible	2.250	2.250	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.804	16.354
Price to Book	2.613	2.373
Price to Sales	2.039	1.744
Price to Cash Flow	10.079	9.659
Dividend Yield	1.982	2.744
5 Years Earnings Growth	13.476	10.785

Sector Allocation

Name	Net %	Category Average
Technology	18.090	18.843
Financial Services	15.930	18.135
Industrials	10.360	12.196
Healthcare	10.300	10.056
Communication Services	9.770	8.748
Consumer Cyclical	9.380	8.686
Consumer Defensive	9.010	8.001
Energy	6.910	6.010
Basic Materials	5.380	4.512
Utilities	2.440	2.544
Real Estate	2.430	2.477

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alfred Berg Likviditet Pluss C	NO0010089428	19.50	-	-
Alfred Berg Obligasjon C	NO0010089410	18.00	-	-
Storebrand Norsk Kreditt Ig B	NO0010625734	15.00	1,047.099	+0.05%
Klp Aksjeglobal Indeks Ii	NO0010272420	10.25	4,648.630	-0.37%
Klp Obligasjon Global I	NO0010313851	8.63	1,011.877	-0.21%
BNPP E Mark iBx GlCorpLq150Cp$H+RH NOK C	LU1291095567	8.63	-	-
Alfred Berg BNP Short Global Credit Inst	NO0010820913	5.25	-	-
Alfred Berg Indeks I	NO0010242233	5.00	699.490	-0.02%
DNB Global Indeks	NO0010582984	5.00	715.341	-0.72%
Dnb Global Marked Valutasikret	NO0010692254	4.75	290.519	-0.38%

Top Equity Funds by SpareBank 1 Forsikring AS

Name	Total Assets	YTD%	3Y%	10Y%
SpareBank 1 PKB 100% aksjer	32.47B	-2.55	10.41	10.59
SpareBank 1 PKB Moderat	10.92B	1.66	7.49	6.60
SpareBank 1 PKB 100% Aksjer Basis	7.98B	-4.05	10.69	9.39
SpareBank 1 PKB Offensiv	4.38B	1.33	9.49	8.59
SpareBank 1 PKB Forsiktig	3.56B	1.99	5.51	4.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparebank 1 Itp F.	14,290.249	-10.570	-0.07%
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