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Sparebank 1 Aktiv Forsiktig 25 (0P0000TXNQ)

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24,044.297 -22.949    -0.10%
16/10 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.57B
Sparebank 1 Pkb Forsiktig 24,044.297 -22.949 -0.10%

0P0000TXNQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sparebank 1 Pkb Forsiktig (0P0000TXNQ) fund. Our Sparebank 1 Pkb Forsiktig 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 3.050 13.400 10.350
Shares 26.900 26.900 0.000
Bonds 37.360 37.360 0.000
Convertible 1.360 1.360 0.000
Other 31.330 31.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.494 17.327
Price to Book 2.369 2.520
Price to Sales 1.604 1.845
Price to Cash Flow 9.823 9.843
Dividend Yield 2.432 2.588
5 Years Earnings Growth 7.552 10.330

Sector Allocation

Name  Net % Category Average
Technology 22.850 20.182
Financial Services 18.180 18.198
Industrials 14.240 12.346
Healthcare 9.780 9.618
Communication Services 7.990 8.707
Consumer Cyclical 7.590 8.538
Consumer Defensive 7.000 7.659
Basic Materials 5.120 4.460
Energy 5.030 5.945
Utilities 1.970 2.525
Real Estate 0.260 2.343

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name ISIN Weight % Last Change %
Nordea Obligasjon III NO0010325830 22.29 - -
Alfred Berg Obligasjon R (NOK) SE0013877446 13.21 - -
Alfred Berg Likviditet Pluss R (NOK) SE0013877438 10.58 - -
KLP Obligasjon Global S-3000 NO0012922295 9.51 - -
  Odin Usa C NO0010775711 6.80 318.215 -1.51%
SpareBank 1 Verden Verdi C NO0010814445 6.51 - -
  BNP Paribas Easy Markit iBoxx Global Corporates Li LU1291094917 6.04 132.950 +0.13%
Alfred Berg Short Global Ig Corporate Bond Fund - 5.34 - -
  Odin Global C NO0010028988 4.37 539.758 -0.98%
Sb1f Eiendomsfond - 3.29 - -

Top Equity Funds by SpareBank 1 Forsikring AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  SpareBank 1 PKB 100% aksjer 34.73B 6.09 17.46 11.59
  SpareBank 1 PKB Moderat 11.1B 5.42 11.23 7.24
  SpareBank 1 PKB 100% Aksjer Basis 9.02B 7.87 15.90 11.36
  SpareBank 1 PKB Offensiv 4.66B 5.80 14.35 9.44
  SpareBank 1 PM ODIN 100% Aksjer 2.35B -5.05 9.51 -
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