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Vekterspar Balansert (0P0000M5I7)

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2,212.547 -0.480    -0.02%
27/06 - Closed. Currency in NOK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 316.52M
Type:  Fund
Market:  Norway
Issuer:  Gjensidige Investeringsrådgivning AS
Asset Class:  Equity
Vekterspar Balansert 2,212.547 -0.480 -0.02%

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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Condition

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Status

Name  Net %  Long %  Short %
Shares 55.500 55.500 0.000
Bonds 35.700 38.500 2.800
Convertible 0.370 0.370 0.000
Preferred 0.030 0.030 0.000
Other 9.080 9.370 0.290

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.282 16.198
Price to Book 2.852 2.323
Price to Sales 1.983 1.693
Price to Cash Flow 11.914 10.280
Dividend Yield 2.652 2.907
5 Years Earnings Growth 13.329 12.361

Sector Allocation

Name  Net % Category Average
Technology 22.000 18.891
Financial Services 15.910 16.665
Industrials 12.930 12.297
Healthcare 10.960 11.007
Consumer Cyclical 8.730 8.514
Communication Services 8.420 8.685
Consumer Defensive 8.390 8.418
Energy 6.050 6.693
Basic Materials 2.800 4.790
Real Estate 1.910 1.963
Utilities 1.900 2.255

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: 0

Name ISIN Weight % Last Change %
  RBC Funds (Lux) Global Equity Focus Fund Class C LU1096671539 21.52 243.320 +0.04%
American Century Concntr Glb Gr Eq I USD IE00BJLNBY13 8.55 - -
Malling & Co Eiendomsfond Is - 6.81 - -
Nordea 1 - US Corporate Bond HBI NOK LU0475888045 6.32 - -
PGIM Interm Dur US Corp Bd NOK H I Acc IE00BYZ2T120 6.21 - -
Janus Henderson Hrzn Glb Sus Eq IU2 USD LU1983259703 5.35 - -
PGIM Broad Market US HY Bd NOK H I Acc IE0004CI7A86 4.53 - -
JSS Sustainable Eq Glb Th I H1 NOK acc LU2076230247 3.81 - -
  Nordea Stabile Aksjer Global NO0010328537 3.64 3,822.542 -0.23%
Storebrand Norge Institusjon E NO0012884115 3.58 - -

Top Equity Funds by Gjensidige Pensjonsforsikring AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kombinert Forvaltning Aksjer 29.81B 11.32 9.06 11.99
  Kombinert Pensjonsprofil Aksjer 24.05B 10.97 8.22 11.33
  Kombinert Pensjonsprofil Balansert 3.3B 5.12 3.02 6.47
  Kombinert Pensjonsprofil Trygg 2.55B 1.72 -0.09 3.50
  Kombinert Pensjonsprofil Offensiv 2.29B 8.59 6.15 9.44
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