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Vekterspar Balansert (0P0000M5I7)

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2,332.190 +4.740    +0.20%
26/11 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 318.65M
Type:  Fund
Market:  Norway
Issuer:  Gjensidige Investeringsrådgivning AS
Asset Class:  Equity
Vekterspar Balansert 2,332.190 +4.740 +0.20%

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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Name  Net %  Long %  Short %
Stocks 49.170 49.170 0.000
Bonds 42.520 47.140 4.620
Convertible 0.950 0.950 0.000
Preferred 0.100 0.100 0.000
Other 7.290 7.720 0.430

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.091 16.204
Price to Book 2.922 2.394
Price to Sales 2.076 1.719
Price to Cash Flow 11.905 10.234
Dividend Yield 2.316 2.697
5 Years Earnings Growth 14.109 12.546

Sector Allocation

Name  Net % Category Average
Technology 22.930 19.546
Financial Services 18.000 16.837
Industrials 16.140 12.169
Healthcare 9.660 10.709
Consumer Cyclical 6.920 8.465
Energy 6.000 6.567
Communication Services 5.940 8.610
Consumer Defensive 5.820 8.096
Basic Materials 3.590 4.710
Real Estate 2.850 2.002
Utilities 2.130 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: 23

Number of short holdings: 1

Name ISIN Weight % Last Change %
American Century Concntr Glb Gr Eq I USD IE00BJLNBY13 12.47 - -
  RBC Funds (Lux) Global Equity Focus Fund Class C LU1096671539 12.43 263.653 +0.61%
Janus Henderson Hrzn Glb Sus Eq IU2 USD LU1983259703 9.01 - -
Malling & Co Eiendomsfond Is - 7.29 - -
Nordea 1 - US Corporate Bond HBI NOK LU0475888045 6.88 - -
PGIM Interm Dur US Corp Bd NOK H I Acc IE00BYZ2T120 6.72 - -
PGIM Broad Market US HY Bd NOK H I Acc IE0004CI7A86 5.03 - -
KLP Obligasjon 5 år S-500 NO0012921594 4.97 - -
KLP AksjeGlobal Indeks Valutasikr S-3000 NO0012922287 3.82 - -
abrdnII- Euro Corp Sus Bd DAccHDG NOK LU1884000602 3.66 - -

Top Equity Funds by Gjensidige Pensjonsforsikring AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kombinert Forvaltning Aksjer 32.75B 19.57 8.75 11.70
  Kombinert Pensjonsprofil Aksjer 26.71B 18.81 7.91 11.03
  Kombinert Pensjonsprofil Balansert 3.37B 8.93 3.45 6.57
  Kombinert Pensjonsprofil Trygg 2.74B 4.58 0.29 3.63
  Kombinert Pensjonsprofil Offensiv 2.55B 13.41 6.62 9.49
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