Breaking News
Get 45% Off 0
💡 Get free investment ideas from billionaires with new 13F filings for Q4 2024
Explore for FREE
Close

Eika Pensjon (0P0000TZHO)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
3,548.492 +9.270    +0.26%
13/02 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 4.73B
Type:  Fund
Market:  Norway
Issuer:  Eika Kapitalforvaltning AS
ISIN:  NO0010563810 
Asset Class:  Equity
Eika Pensjon 3,548.492 +9.270 +0.26%

0P0000TZHO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eika Pensjon (0P0000TZHO) fund. Our Eika Pensjon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 8.400 13.800 5.400
Stocks 76.620 76.620 0.000
Bonds 14.850 15.530 0.680
Convertible 0.010 0.010 0.000
Preferred 0.030 0.030 0.000
Other 0.110 0.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.510 15.478
Price to Book 2.280 2.301
Price to Sales 1.537 1.623
Price to Cash Flow 10.109 9.903
Dividend Yield 3.240 3.235
5 Years Earnings Growth 8.887 12.289

Sector Allocation

Name  Net % Category Average
Industrials 18.780 15.401
Financial Services 18.560 15.911
Technology 16.570 20.578
Consumer Defensive 9.160 8.241
Healthcare 7.970 9.293
Communication Services 7.250 7.982
Consumer Cyclical 7.060 9.421
Energy 6.170 4.771
Basic Materials 4.140 5.038
Real Estate 2.970 2.121
Utilities 1.370 2.329

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Eika Global NO0010075476 36.69 3,566.580 -0.22%
  Eika Norge NO0010199086 19.52 8,776.668 +0.13%
  Eika Norden NO0008001880 19.39 11,601.890 +1.44%
  Eika Kreditt NO0010687262 8.47 1,066.767 +0.06%
PIMCO GIS GlInGd Crdt Instl NOKH Acc IE00B702RN60 5.52 - -
  Eika Egenkapitalbevis NO0010126030 2.35 559.618 +0.16%

Top Equity Funds by Eika Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eika Spar 11.29B 4.21 11.30 9.11
  Eika Global 7.08B 26.89 13.73 10.59
  Eika Egenkapitalbevis 6.35B 6.12 12.95 15.00
  Eika Norden 5.22B 4.32 10.62 8.70
  Eika Norge 4.4B 6.84 9.31 8.39
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000TZHO Comments

Write your thoughts about Eika Pensjon
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email