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Storebrand Global Multifactor A (0P00007ZI2)

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4,792.900 -17.299    -0.36%
05/06 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
ISIN:  NO0010346422 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.51B
Storebrand Global Multifaktor 4,792.900 -17.299 -0.36%

0P00007ZI2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Storebrand Global Multifaktor (0P00007ZI2) fund. Our Storebrand Global Multifaktor 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 0.220 0.610 0.390
Shares 99.780 99.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.195 16.821
Price to Book 1.644 2.556
Price to Sales 0.862 1.902
Price to Cash Flow 8.397 11.113
Dividend Yield 2.692 2.232
5 Years Earnings Growth 10.675 11.630

Sector Allocation

Name  Net % Category Average
Technology 23.890 20.968
Financial Services 16.790 13.399
Consumer Cyclical 10.950 10.591
Industrials 10.850 17.163
Healthcare 10.590 13.539
Communication Services 8.220 6.589
Consumer Defensive 6.430 8.170
Energy 4.050 6.499
Real Estate 2.830 4.258
Utilities 2.810 3.694
Basic Materials 2.590 7.862

Region Allocation

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

Top Holdings

Number of long holdings: 318

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Apple US0378331005 3.61 203.92 +1.64%
  Microsoft US5949181045 3.01 470.38 +0.58%
  NVIDIA US67066G1040 2.86 141.72 +1.24%
  Amazon.com US0231351067 1.51 213.57 +2.72%
  Cencora Inc US03073E1055 1.46 288.94 +0.18%
  Colgate-Palmolive US1941621039 1.28 90.24 +0.10%
  Republic Services US7607591002 1.28 252.97 -0.08%
  Kimberly-Clark US4943681035 1.27 133.55 -1.29%
  Societe Generale FR0000130809 1.26 49.34 +0.80%
  Hydro One Limited CA4488112083 1.23 49.44 -0.84%

Top Equity Funds by Storebrand Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Storebrand Offensiv Pensjon S 436.7M -3.16 7.18 -
  Storebrand Offensiv Pensjon M 1.19B -3.27 6.80 7.45
  Storebrand Offensiv Pensjon P 17.51B -3.23 6.96 7.60
  Storebrand Offensiv Pensjon 52.35B -2.58 8.26 8.43
  Storebrand Offensiv Pensjon I 2.02B -2.75 7.62 8.14
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