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Vekterspar Trygg (0P0000M5I5)

Oslo

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1,930.920 -6.372 -0.33%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.88M

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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 %
Shares	19.430	19.430	0.000
Bonds	71.970	81.560	9.590
Convertible	1.740	1.740	0.000
Preferred	0.170	0.170	0.000
Other	9.140	9.330	0.190

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.518	16.320
Price to Book	2.962	2.404
Price to Sales	1.981	1.746
Price to Cash Flow	11.569	10.031
Dividend Yield	2.457	2.716
5 Years Earnings Growth	12.819	11.263

Sector Allocation

Name	Net %	Category Average
Technology	22.780	19.361
Financial Services	19.100	17.544
Industrials	15.330	12.188
Healthcare	9.620	10.027
Consumer Cyclical	8.140	8.800
Communication Services	6.690	8.924
Energy	5.650	6.048
Consumer Defensive	5.540	7.913
Basic Materials	3.090	4.517
Utilities	2.790	2.407
Real Estate	1.290	2.442

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PGIM Interm Dur US Corp Bd NOK H I Acc	IE00BYZ2T120	14.03	-	-
Nordea 1 - US Corporate Bond HBI NOK	LU0475888045	9.96	-	-
Malling & Co Eiendomsfond Is	-	9.05	-	-
KLP Obligasjon 5 år S-500	NO0012921594	8.17	-	-
PGIM Broad Market US HY Bd NOK H I Acc	IE0004CI7A86	7.24	-	-
KLP Kredittobligasjon S-500	NO0012921610	6.60	-	-
Danske Invest Norsk Obligasjon Inst G	NO0012894627	5.78	-	-
American Century Concntr Glb Gr Eq I USD	IE00BJLNBY13	4.92	-	-
RBC Funds (Lux) Global Equity Focus Fund Class C	LU1096671539	4.88	240.250	-3.17%
Nordea Obligasjon II I Growth	FI4000565924	4.74	-	-

Top Equity Funds by Gjensidige Pensjonsforsikring AS

Name	Total Assets	YTD%	3Y%	10Y%
Kombinert Forvaltning Aksjer	30.75B	1.99	12.33	10.73
Kombinert Pensjonsprofil Aksjer	25.28B	1.86	11.46	10.05
Kombinert Pensjonsprofil Balansert	3.18B	12.28	3.40	6.03
Kombinert Pensjonsprofil Trygg	2.96B	6.22	0.45	3.32
Kombinert Pensjonsprofil Offensiv	2.41B	18.65	6.38	8.72

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