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Sparebank 1 Bedrift Indeks Offensiv 75. (0P0000ZR5W)

Oslo

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

20,365.939 -24.520 -0.12%

16/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NOSB1INDOFF1

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.88M

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0P0000ZR5W Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparebank 1 Itp Offensiv Basis (0P0000ZR5W) fund. Our Sparebank 1 Itp Offensiv 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	10.860	64.690	53.830
Shares	72.580	72.580	0.000
Bonds	15.740	34.640	18.900
Convertible	0.800	0.800	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.298	16.368
Price to Book	2.420	2.382
Price to Sales	1.938	1.754
Price to Cash Flow	9.780	9.741
Dividend Yield	2.167	2.730
5 Years Earnings Growth	13.502	10.867

Sector Allocation

Name	Net %	Category Average
Technology	18.840	18.914
Financial Services	15.560	18.055
Industrials	10.490	12.159
Healthcare	10.160	10.064
Consumer Cyclical	9.670	8.719
Communication Services	9.520	8.834
Consumer Defensive	8.890	7.936
Energy	6.690	6.046
Basic Materials	5.350	4.522
Utilities	2.430	2.494
Real Estate	2.410	2.465

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 %
Klp Aksjeglobal Indeks Ii	NO0010272420	29.76	4,623.857	+0.28%
Alfred Berg Indeks I	NO0010242233	14.88	689.390	-0.21%
DNB Global Indeks	NO0010582984	14.88	722.222	+0.91%
Dnb Global Marked Valutasikret	NO0010692254	14.88	289.125	+0.34%
Alfred Berg Likviditet Pluss C	NO0010089428	6.66	-	-
Alfred Berg Obligasjon C	NO0010089410	6.14	-	-
Storebrand Norsk Kreditt Ig B	NO0010625734	5.12	1,047.894	+0.09%
Klp Obligasjon Global I	NO0010313851	2.94	1,010.186	+0.45%
BNPP E Mark iBx GlCorpLq150Cp$H+RH NOK C	LU1291095567	2.94	-	-
Alfred Berg BNP Short Global Credit Inst	NO0010820913	1.79	-	-

Top Equity Funds by SpareBank 1 Forsikring AS

Name	Total Assets	YTD%	3Y%	10Y%
SpareBank 1 PKB 100% aksjer	32.26B	-2.55	10.41	10.59
SpareBank 1 PKB Moderat	10.9B	-0.25	6.92	6.63
SpareBank 1 PKB 100% Aksjer Basis	7.89B	-4.05	10.69	9.39
SpareBank 1 PKB Offensiv	4.35B	-1.37	8.70	8.64
SpareBank 1 PKB Forsiktig	3.55B	0.87	5.15	4.49

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