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Storebrand Global Multifactor A (0P00007ZI2)

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4,945.265 +43.220    +0.88%
20/11 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 24.5B
Type:  Fund
Market:  Norway
Issuer:  Storebrand Asset Management AS
ISIN:  NO0010346422 
Asset Class:  Equity
Storebrand Global Multifaktor 4,945.265 +43.220 +0.88%

0P00007ZI2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Storebrand Global Multifaktor (0P00007ZI2) fund. Our Storebrand Global Multifaktor portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.270 0.540 0.270
Stocks 99.730 99.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.687 16.936
Price to Book 1.694 2.545
Price to Sales 0.903 1.843
Price to Cash Flow 8.473 11.095
Dividend Yield 2.555 2.196
5 Years Earnings Growth 12.824 12.814

Sector Allocation

Name  Net % Category Average
Technology 25.470 20.310
Financial Services 15.130 13.003
Healthcare 11.450 13.820
Consumer Cyclical 11.030 11.118
Industrials 10.670 16.728
Communication Services 7.610 6.469
Consumer Defensive 6.100 7.861
Energy 3.980 6.695
Basic Materials 3.030 8.361
Real Estate 2.940 4.423
Utilities 2.590 3.884

Region Allocation

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

Top Holdings

Number of long holdings: 344

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Apple US0378331005 3.98 228.52 -0.21%
  NVIDIA US67066G1040 3.87 146.67 +0.53%
  Microsoft US5949181045 3.14 412.87 -0.43%
  Amazon.com US0231351067 1.50 198.38 -2.22%
  Axa Equitable US29452E1010 1.29 46.80 +0.15%
  Colgate-Palmolive US1941621039 1.26 94.25 +0.36%
  United Therapeutics US91307C1027 1.25 367.36 +0.83%
  Republic Services US7607591002 1.16 214.06 +0.68%
  Cencora Inc US03073E1055 1.12 245.69 +1.02%
  Kimberly-Clark US4943681035 1.10 137.03 +0.48%

Top Equity Funds by Storebrand Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Storebrand Offensiv Pensjon 49.63B 15.00 7.27 9.50
  Storebrand Global Indeks I 40.85B 26.22 16.24 15.43
  Storebrand Balansert Pensjon 30.19B 11.25 5.37 7.06
  Storebrand Offensiv Indeks 18.2B 15.14 8.10 8.74
  Storebrand Offensiv Pensjon P 17.23B 13.36 7.18 8.81
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