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Storebrand Global Value A (0P00000HCN)

Oslo

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6,927.744 +76.318 +1.11%

08/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0008000973

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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0P00000HCN Holdings

Comprehensive information about top holdings and Key Holding Information for the Storebrand Global Value A (0P00000HCN) fund. Our Storebrand Global Value A 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	0.340	0.610	0.270
Shares	97.920	97.920	0.000
Other	1.730	1.830	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.739	12.791
Price to Book	1.980	1.799
Price to Sales	1.048	1.169
Price to Cash Flow	8.101	7.705
Dividend Yield	2.655	3.059
5 Years Earnings Growth	9.406	9.690

Sector Allocation

Name	Net %	Category Average
Technology	22.840	14.264
Financial Services	16.850	18.826
Industrials	13.390	12.089
Healthcare	8.640	15.065
Consumer Defensive	7.880	9.751
Consumer Cyclical	7.720	10.096
Communication Services	7.240	8.370
Real Estate	4.590	2.034
Utilities	4.390	4.428
Energy	3.630	5.692
Basic Materials	2.820	5.278

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Fox Corp A	US35137L1052	2.95	50.24	-0.36%
Kroger	US5010441013	2.82	71.87	+0.08%
Qualcomm	US7475251036	2.57	145.18	+0.06%
PulteGroup	US7458671010	2.50	102.47	-0.86%
F5 Networks	US3156161024	2.50	270.07	-1.12%
Axa Equitable	US29452E1010	2.47	51.34	+0.29%
3M	US88579Y1010	2.32	142.60	+1.05%
United Therapeutics	US91307C1027	2.16	301.42	-2.14%
NetApp	US64110D1046	2.11	93.45	-1.05%
Ahold Delhaize	NL0011794037	1.87	36.87	+1.01%

Top Equity Funds by Storebrand Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Offensiv Pensjon	50.59B	-2.88	8.14	8.40
Storebrand Offensiv Pensjon I	1.95B	-3.05	7.51	8.11
Storebrand Offensiv Pensjon M	1.16B	-3.27	6.80	7.45
Storebrand Offensiv Pensjon P	16.98B	-3.23	6.96	7.60
Storebrand Offensiv Pensjon S	419.2M	-3.16	7.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Storebrand Global.	6,927.744	+76.318	+1.11%
Investor Zrównowa.	1,160.500	-0.300	-0.03%
Kempen Orange Fun.	121.942	+1.007	+0.83%
Penghua FengHeng .	1.104	+0.001	+0.05%
Fidelity Funds - .	20.460	-0.040	-0.20%