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Sparebank 1 Bedrift Indeks Offensiv 75. (0P0000ZR5W)

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Condition

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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
Sparebank 1 Itp Offensiv Basis 20,365.939 -24.520 -0.12%

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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Status

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.298 16.619
Price to Book 2.420 2.392
Price to Sales 1.938 1.758
Price to Cash Flow 9.780 9.613
Dividend Yield 2.167 2.680
5 Years Earnings Growth 13.502 10.654

Sector Allocation

Name  Net % Category Average
Technology 18.840 18.884
Financial Services 15.560 18.202
Industrials 10.490 12.324
Healthcare 10.160 10.049
Consumer Cyclical 9.670 8.643
Communication Services 9.520 8.617
Consumer Defensive 8.890 8.170
Energy 6.690 5.688
Basic Materials 5.350 4.535
Utilities 2.430 2.581
Real Estate 2.410 2.431

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 4,841.166 +0.68%
  Alfred Berg Indeks I NO0010242233 14.88 720.847 +0.10%
  DNB Global Indeks NO0010582984 14.88 748.760 +0.14%
  Dnb Global Marked Valutasikret NO0010692254 14.88 302.900 +0.68%
Alfred Berg Likviditet Pluss C NO0010089428 6.66 - -
Alfred Berg Obligasjon C NO0010089410 6.14 - -
  Storebrand Norsk Kreditt Ig B NO0010625734 5.12 1,063.450 +0.08%
  Klp Obligasjon Global I NO0010313851 2.94 1,024.431 -0.27%
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 Rating Total Assets YTD% 3Y% 10Y%
  SpareBank 1 PKB 100% aksjer 33.6B 1.19 11.54 10.55
  SpareBank 1 PKB Moderat 11.11B 1.87 7.56 6.62
  SpareBank 1 PKB 100% Aksjer Basis 8.35B -4.05 10.69 9.39
  SpareBank 1 PKB Offensiv 4.52B 1.58 9.58 8.62
  SpareBank 1 PKB Forsiktig 3.59B 2.16 5.57 4.50
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