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Vekterspar Trygg (0P0000M5I5)

Oslo

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2,015.146 +3.806 +0.19%

15/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.7M

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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	19.940	19.940	0.000
Bonds	63.890	71.940	8.050
Convertible	1.850	1.850	0.000
Preferred	0.040	0.040	0.000
Other	15.620	15.900	0.280

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.589	16.705
Price to Book	2.929	2.409
Price to Sales	2.027	1.775
Price to Cash Flow	10.811	9.657
Dividend Yield	2.272	2.668
5 Years Earnings Growth	10.484	10.575

Sector Allocation

Name	Net %	Category Average
Technology	22.030	19.076
Financial Services	20.530	18.182
Industrials	14.770	12.332
Healthcare	9.930	10.045
Consumer Cyclical	7.670	8.686
Communication Services	6.640	8.596
Energy	5.820	6.195
Consumer Defensive	5.240	8.005
Utilities	3.340	2.615
Basic Materials	2.630	4.478
Real Estate	1.400	2.454

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PGIM Interm Dur US Corp Bd NOK H I Acc	IE00BYZ2T120	13.80	-	-
Malling Core Plus Ii.	-	10.80	-	-
Nordea 1 - US Corporate Bond HBI NOK	LU0475888045	9.72	-	-
KLP Obligasjon 5 år S-500	NO0012921594	8.63	-	-
Danske Invest Norsk Obligasjon Inst G	NO0012894627	6.27	-	-
PGIM Broad Market US HY Bd NOK H I Acc	IE0004CI7A86	5.64	-	-
American Century Concntr Glb Gr Eq I USD	IE00BJLNBY13	5.11	-	-
RBC Funds (Lux) Global Equity Focus Fund Class C	LU1096671539	5.08	276.234	-0.36%
Malling & Co Eiendomsfond Is	-	4.88	-	-
Nordea Obligasjon II I Growth	FI4000565924	3.66	-	-

Top Equity Funds by Gjensidige Pensjonsforsikring AS

Name	Total Assets	YTD%	3Y%	10Y%
Kombinert Forvaltning Aksjer	35.49B	-1.36	11.54	9.98
Kombinert Pensjonsprofil Aksjer	29.35B	1.77	14.29	9.86
Kombinert Pensjonsprofil Balansert	3.42B	2.76	8.32	5.95
Kombinert Pensjonsprofil Trygg	3.14B	3.26	4.79	3.51
Kombinert Pensjonsprofil Offensiv	2.77B	2.19	11.90	8.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Vekterspar Trygg	2,015.146	+3.806	+0.19%
Pioneer Flexible .	12.29	-0.12	-0.97%
Public Equity Fun.	0.243	-0.001	-0.33%
LO Funds - Conver.	35.360	+0.055	+0.16%
NOK/MXN	1.8279	+0.0005	+0.03%
Sanlam Select The.	44.358	-0.132	-0.30%
Renaissance Corpo.	9.423	-0.034	-0.36%
Lyxor UCITS MSCI .	10.81	+0.22	+2.08%