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Vekterspar Balansert (0P0000M5I7)

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2,401.732 -7.707    -0.32%
20/08 - Delayed Data. Currency in NOK
Type:  Fund
Market:  Norway
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 300.99M
Vekterspar Balansert 2,401.732 -7.707 -0.32%

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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Status

Name  Net %  Long %  Short %
Shares 50.050 50.080 0.030
Bonds 40.030 44.240 4.210
Convertible 1.020 1.020 0.000
Preferred 0.030 0.030 0.000
Other 9.530 9.590 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.936 17.195
Price to Book 3.200 2.486
Price to Sales 2.206 1.820
Price to Cash Flow 12.624 9.887
Dividend Yield 2.368 2.644
5 Years Earnings Growth 11.295 10.349

Sector Allocation

Name  Net % Category Average
Technology 24.730 19.735
Financial Services 19.710 18.242
Industrials 15.320 12.464
Healthcare 8.600 9.645
Consumer Cyclical 7.990 8.560
Communication Services 6.670 8.645
Energy 5.730 6.001
Consumer Defensive 4.610 7.874
Utilities 3.140 2.588
Basic Materials 2.260 4.416
Real Estate 1.240 2.415

Region Allocation

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

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
American Century Concntr Glb Gr Eq I USD IE00BJLNBY13 13.03 - -
  RBC Funds (Lux) Global Equity Focus Fund Class C LU1096671539 12.88 283.397 -0.15%
Janus Henderson Hrzn Glb Sus Eq IU2 USD LU1983259703 9.10 - -
PGIM Interm Dur US Corp Bd NOK H I Acc IE00BYZ2T120 8.72 - -
Malling Core Plus Ii. - 6.55 - -
Nordea 1 - US Corporate Bond HBI NOK LU0475888045 6.06 - -
KLP Obligasjon 5 år S-500 NO0012921594 5.30 - -
Danske Invest Norsk Obligasjon Inst G NO0012894627 4.26 - -
Danske Invest Norske Aksjer Inst II H NO0012878976 3.45 - -
Storebrand Norge Institusjon E NO0012884115 3.22 - -

Top Equity Funds by Gjensidige Pensjonsforsikring AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kombinert Forvaltning Aksjer 36.7B 4.43 14.06 10.29
  Kombinert Pensjonsprofil Aksjer 30.36B 3.97 13.18 9.60
  Kombinert Pensjonsprofil Balansert 3.5B 2.76 8.32 5.95
  Kombinert Pensjonsprofil Trygg 3.21B 3.26 4.79 3.51
  Kombinert Pensjonsprofil Offensiv 2.89B 2.19 11.90 8.35
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