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Vekterspar Trygg (0P0000M5I5)

Oslo

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1,980.112 +5.343 +0.27%

15/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.48M

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0P0000M5I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vekterspar Trygg (0P0000M5I5) fund. Our Vekterspar Trygg 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	4.160	14.970	10.810
Shares	18.960	18.960	0.000
Bonds	70.380	79.450	9.070
Convertible	2.000	2.000	0.000
Preferred	0.070	0.070	0.000
Other	4.420	5.180	0.760

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	16.391
Price to Book	2.792	2.398
Price to Sales	1.901	1.761
Price to Cash Flow	10.424	9.818
Dividend Yield	2.554	2.713
5 Years Earnings Growth	11.483	10.901

Sector Allocation

Name	Net %	Category Average
Technology	21.860	18.939
Financial Services	20.400	18.037
Industrials	15.130	12.162
Healthcare	9.750	10.071
Consumer Cyclical	7.600	8.715
Energy	6.390	6.049
Communication Services	5.930	8.851
Consumer Defensive	5.550	7.923
Utilities	3.330	2.479
Basic Materials	2.720	4.524
Real Estate	1.350	2.458

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PGIM Interm Dur US Corp Bd NOK H I Acc	IE00BYZ2T120	13.88	-	-
KLP Obligasjon 5 år S-500	NO0012921594	11.22	-	-
Nordea 1 - US Corporate Bond HBI NOK	LU0475888045	9.55	-	-
Danske Invest Norsk Obligasjon Inst G	NO0012894627	7.85	-	-
PGIM Broad Market US HY Bd NOK H I Acc	IE0004CI7A86	6.44	-	-
Malling & Co Eiendomsfond Is	-	4.99	-	-
Nordea Obligasjon II I Growth	FI4000565924	4.86	-	-
RBC Funds (Lux) Global Equity Focus Fund Class C	LU1096671539	4.81	261.581	+0.50%
American Century Concntr Glb Gr Eq I USD	IE00BJLNBY13	4.77	-	-
KLP Kredittobligasjon S-500	NO0012921610	4.67	-	-

Top Equity Funds by Gjensidige Pensjonsforsikring AS

Name	Total Assets	YTD%	3Y%	10Y%
Kombinert Forvaltning Aksjer	33.87B	-5.84	10.03	9.83
Kombinert Pensjonsprofil Aksjer	27.86B	-6.08	9.18	9.15
Kombinert Pensjonsprofil Balansert	3.31B	-1.97	4.02	5.31
Kombinert Pensjonsprofil Trygg	3.06B	0.06	1.78	3.06
Kombinert Pensjonsprofil Offensiv	2.57B	-4.00	6.24	7.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vekterspar Trygg	1,980.112	+5.343	+0.27%