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Storebrand Balansert (0P0000TNI0)

Oslo

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384.717 +1.382 +0.36%

27/06 - Delayed Data. Currency in NOK

Type: Fund

Market: Norway

Issuer: Storebrand Asset Management AS

ISIN: XL8000000884

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.19B

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0P0000TNI0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Storebrand Balansert (0P0000TNI0) fund. Our Storebrand Balansert portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	29.240	29.240	0.000
Bonds	40.430	46.000	5.570
Convertible	1.560	1.560	0.000
Other	37.230	37.230	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.761	16.619
Price to Book	1.824	2.392
Price to Sales	1.191	1.758
Price to Cash Flow	7.075	9.613
Dividend Yield	3.517	2.680
5 Years Earnings Growth	9.426	10.654

Sector Allocation

Name	Net %	Category Average
Financial Services	18.300	18.202
Technology	17.580	18.884
Industrials	15.120	12.324
Consumer Defensive	8.950	8.170
Communication Services	8.940	8.617
Energy	8.020	5.688
Consumer Cyclical	7.620	8.643
Healthcare	5.450	10.049
Basic Materials	5.230	4.535
Utilities	2.570	2.581
Real Estate	2.220	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: 84

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
Global Esg As	-	20.79	-	-
Storebrand Norsk Kreditt Ig B	NO0010625734	13.73	1,060.184	+0.05%
Storebrand Global Kreditt Ig B	NO0010588031	12.41	1,023.518	-0.07%
Storebrand Global Multifaktor	NO0010346422	7.12	4,944.663	+0.60%
Sbl Private Equity Ii	-	6.66	-	-
Storebrand Norge I	NO0010044621	5.40	745.677	+0.56%
Storebrand Global Plus A	NO0010788292	4.53	-	-
Storebrand Indeks - Norge A	NO0010704265	4.21	2,915.439	+0.63%
Sbl Eiendom Trygg	-	3.56	-	-
Storebrand Emerging Markets Plus A NOK	SE0018742041	3.33	-	-

Top Equity Funds by Storebrand Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Offensiv Pensjon	53.68B	1.53	9.41	8.74
Storebrand Offensiv Pensjon I	2.02B	1.31	8.77	8.45
Storebrand Offensiv Pensjon M	1.22B	-3.27	6.80	7.45
Storebrand Offensiv Pensjon P	17.73B	-3.23	6.96	7.60
Storebrand Offensiv Pensjon S	447.48M	-3.16	7.18	-

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