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Sparebank 1 Privat Aktiv Moderat 50. (0P00009MSJ)

Oslo

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

22,697.475 -68.620 -0.30%

03/12 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NOSB1LIVMOD8

Asset Class: Equity

Morningstar Rating:
Total Assets: 610.08M

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0P00009MSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Sparebank 1 Privat Moderat (0P00009MSJ) fund. Our Sparebank 1 Privat Moderat 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	19.120	33.570	14.450
Shares	48.090	48.140	0.050
Bonds	31.150	68.500	37.350
Convertible	1.570	1.570	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.781	16.368
Price to Book	1.566	2.382
Price to Sales	1.350	1.754
Price to Cash Flow	7.064	9.741
Dividend Yield	2.266	2.730
5 Years Earnings Growth	15.472	10.867

Sector Allocation

Name	Net %	Category Average
Financial Services	18.280	18.055
Technology	16.940	18.914
Healthcare	12.730	10.064
Industrials	12.340	12.159
Communication Services	9.780	8.834
Consumer Cyclical	7.530	8.719
Basic Materials	7.160	4.522
Consumer Defensive	6.190	7.936
Energy	4.860	6.046
Utilities	2.750	2.494
Real Estate	1.420	2.465

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	13.16	-	-
Alfred Berg Obligasjon C	NO0010089410	12.14	-	-
Storebrand Norsk Kreditt Ig B	NO0010625734	10.12	1,046.546	-0.05%
Legg Mason CB Value PR USD Acc	IE00B23Z6414	6.42	-	-
BNPP E Mark iBx GlCorpLq150Cp$H+RH NOK C	LU1291095567	5.82	-	-
Klp Obligasjon Global I	NO0010313851	5.82	1,013.968	+0.25%
Allspring (Lux) WF USAllCpGr I USD Acc	LU0353189763	4.69	-	-
Danske Invest Norske Aksjer Inst Ii	NO0010340748	4.45	5,398.717	+0.79%
Pareto Aksje Norge I	NO0010110968	4.45	16,174.814	+1.23%
Legg Mason CB US Agrsv Gr PR USD Acc	IE00B241FC99	3.95	-	-

Top Equity Funds by SpareBank 1 Forsikring AS

Name	Total Assets	YTD%	3Y%	10Y%
SpareBank 1 PKB 100% aksjer	32.36B	-2.55	10.41	10.59
SpareBank 1 PKB Moderat	10.9B	-0.25	6.92	6.63
SpareBank 1 PKB 100% Aksjer Basis	7.97B	-4.05	10.69	9.39
SpareBank 1 PKB Offensiv	4.37B	-1.37	8.70	8.64
SpareBank 1 PKB Forsiktig	3.56B	0.87	5.15	4.49

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