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Vekterspar Trygg (0P0000M5I5)

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1,955.014 -2.340    -0.12%
12/11 - Delayed Data. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 249.01M
Type:  Fund
Market:  Norway
Issuer:  Gjensidige Investeringsrådgivning AS
Asset Class:  Equity
Vekterspar Trygg 1,955.014 -2.340 -0.12%

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 19.720 19.720 0.000
Bonds 68.220 75.730 7.510
Convertible 1.540 1.540 0.000
Preferred 0.160 0.160 0.000
Other 11.820 12.500 0.680

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.056 16.322
Price to Book 2.925 2.402
Price to Sales 2.076 1.729
Price to Cash Flow 11.910 10.269
Dividend Yield 2.312 2.668
5 Years Earnings Growth 14.109 12.526

Sector Allocation

Name  Net % Category Average
Technology 22.770 19.556
Financial Services 17.940 16.734
Industrials 16.140 12.183
Healthcare 9.630 10.762
Consumer Cyclical 6.950 8.462
Energy 5.960 6.620
Communication Services 5.920 8.593
Consumer Defensive 5.860 8.089
Basic Materials 3.820 4.710
Real Estate 2.830 2.000
Utilities 2.180 2.347

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 %
Malling & Co Eiendomsfond Is - 11.69 - -
Nordea 1 - US Corporate Bond HBI NOK LU0475888045 11.04 - -
PGIM Interm Dur US Corp Bd NOK H I Acc IE00BYZ2T120 10.78 - -
PGIM Broad Market US HY Bd NOK H I Acc IE0004CI7A86 8.07 - -
KLP Obligasjon 5 år S-500 NO0012921594 7.97 - -
abrdn Euro Corp Bd Sust Bd D Acc HGD NOK LU1884000602 5.87 - -
KLP Obligasjon Global S-3000 NO0012922295 5.63 - -
Danske Invest Norsk Obligasjon Inst G NO0012894627 5.02 - -
American Century Concntr Glb Gr Eq I USD IE00BJLNBY13 4.98 - -
  RBC Funds (Lux) Global Equity Focus Fund Class C LU1096671539 4.97 264.726 +0.47%

Top Equity Funds by Gjensidige Pensjonsforsikring AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kombinert Forvaltning Aksjer 32.36B 19.57 8.75 11.70
  Kombinert Pensjonsprofil Aksjer 26.37B 18.81 7.91 11.03
  Kombinert Pensjonsprofil Balansert 3.34B 8.93 3.45 6.57
  Kombinert Pensjonsprofil Trygg 2.74B 4.58 0.29 3.63
  Kombinert Pensjonsprofil Offensiv 2.51B 13.41 6.62 9.49
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