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Sparebank 1 Privat Aktiv Forsiktig 25. (0P00009MSH)

Oslo

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

19,571.408 -28.131 -0.14%

03/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NOSB1LIVFRS3

Asset Class: Equity

Morningstar Rating:
Total Assets: 415.39M

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0P00009MSH Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparebank 1 Privat Forsiktig (0P00009MSH) fund. Our Sparebank 1 Privat 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	27.240	48.470	21.230
Shares	24.070	24.100	0.030
Bonds	46.330	101.910	55.580
Convertible	2.340	2.340	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.781	16.862
Price to Book	1.566	2.438
Price to Sales	1.350	1.795
Price to Cash Flow	7.064	9.679
Dividend Yield	2.266	2.650
5 Years Earnings Growth	15.472	10.563

Sector Allocation

Name	Net %	Category Average
Financial Services	18.280	18.182
Technology	16.940	19.393
Healthcare	12.730	9.920
Industrials	12.340	12.392
Communication Services	9.780	8.620
Consumer Cyclical	7.530	8.585
Basic Materials	7.160	4.454
Consumer Defensive	6.190	7.921
Energy	4.860	6.109
Utilities	2.750	2.625
Real Estate	1.420	2.456

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alfred Berg Likviditet Pluss C	NO0010089428	19.58	-	-
Alfred Berg Obligasjon C	NO0010089410	18.07	-	-
Storebrand Norsk Kreditt Ig B	NO0010625734	15.06	1,063.039	+0.09%
BNPP E Mark iBx GlCorpLq150Cp$H+RH NOK C	LU1291095567	8.66	-	-
Klp Obligasjon Global I	NO0010313851	8.66	1,029.330	+0.07%
Alfred Berg BNP Short Global Credit Inst	NO0010820913	5.27	-	-
Legg Mason CB Value PR USD Acc	IE00B23Z6414	3.21	-	-
Allspring (Lux) WF USAllCpGr I USD Acc	LU0353189763	2.35	-	-
Danske Invest Norske Aksjer Inst Ii	NO0010340748	2.22	5,529.345	+0.53%
Pareto Aksje Norge I	NO0010110968	2.22	16,938.137	-0.10%

Top Equity Funds by SpareBank 1 Forsikring AS

Name	Total Assets	YTD%	3Y%	10Y%
SpareBank 1 PKB 100% aksjer	33.64B	4.10	15.43	10.99
SpareBank 1 PKB Moderat	11.09B	3.89	9.90	6.92
SpareBank 1 PKB 100% Aksjer Basis	8.48B	-4.05	10.69	9.39
SpareBank 1 PKB Offensiv	4.53B	4.05	12.69	8.98
SpareBank 1 PKB Forsiktig	3.56B	3.73	7.18	4.72

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Recent Quotes

Name	Price	Chg.	Chg. %
Sparebank 1 Priva.	19,571.408	-28.131	-0.14%
WEB	0.6900	+0.0300	+4.55%
300247	4.230	-0.040	-0.94%
Eurovalor Dividen.	155.57	+0.76	+0.49%
JHC	0.03	0.00	0.00%
REC F	393.95	+3.65	+0.94%
Esfera I Fundamen.	122.282	+0.562	+0.46%
OUTP	0.4300	0.0000	0.00%