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Vekterspar Balansert (0P0000M5I7)

Oslo

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2,412.022 +11.267 +0.47%

02/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 298.24M

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0P0000M5I7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vekterspar Balansert (0P0000M5I7) fund. Our Vekterspar 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	45.130	45.130	0.000
Bonds	38.240	42.270	4.030
Convertible	0.750	0.750	0.000
Preferred	0.020	0.020	0.000
Other	17.750	17.780	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.546	17.405
Price to Book	3.368	2.506
Price to Sales	2.338	1.838
Price to Cash Flow	13.055	9.954
Dividend Yield	2.029	2.604
5 Years Earnings Growth	11.344	10.291

Sector Allocation

Name	Net %	Category Average
Technology	26.550	20.066
Financial Services	19.380	18.238
Industrials	15.220	12.415
Healthcare	8.860	9.629
Consumer Cyclical	8.660	8.544
Communication Services	6.630	8.645
Energy	4.790	5.899
Consumer Defensive	3.980	7.738
Utilities	2.760	2.551
Basic Materials	2.280	4.430
Real Estate	0.900	2.365

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC Funds (Lux) Global Equity Focus Fund Class C	LU1096671539	12.58	292.755	-0.08%
American Century Concntr Glb Gr Eq I USD	IE00BJLNBY13	12.16	-	-
PGIM Interm Dur US Corp Bd NOK H I Acc	IE00BYZ2T120	8.90	-	-
Janus Henderson Hrzn Glb Sus Eq IU2 USD	LU1983259703	8.82	-	-
Malling Core Plus Ii.	-	6.80	-	-
KLP Obligasjon 5 år S-500	NO0012921594	5.40	-	-
Danske Invest 2 - Norsk Obligasjon NI 9	LU3011350090	4.35	-	-
Nordea 1 - US Corporate Bond HBI NOK	LU0475888045	4.13	-	-
Danske Invest 2 - Norske Aksjer NI 9	LU3011352039	3.60	-	-
Alfred Berg Norge Classic	NO0010089402	3.32	1,975.688	+0.59%

Top Equity Funds by Gjensidige Pensjonsforsikring AS

Name	Total Assets	YTD%	3Y%	10Y%
Kombinert Forvaltning Aksjer	37.26B	5.23	15.25	10.84
Kombinert Pensjonsprofil Aksjer	30.93B	4.70	14.37	10.14
Kombinert Pensjonsprofil Balansert	3.53B	2.76	8.32	5.95
Kombinert Pensjonsprofil Trygg	3.09B	3.26	4.79	3.51
Kombinert Pensjonsprofil Offensiv	2.93B	2.19	11.90	8.35

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