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Vekterspar Balansert (0P0000M5I7)

Oslo

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2,267.619 +6.270 +0.28%

19/09 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 313.78M

Type: Fund

Market: Norway

Issuer: Gjensidige Investeringsrådgivning AS

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Stocks	52.580	52.580	0.000
Bonds	39.930	44.780	4.850
Convertible	0.890	0.890	0.000
Preferred	0.070	0.070	0.000
Other	6.780	7.230	0.450

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.354	16.654
Price to Book	2.983	2.403
Price to Sales	1.981	1.732
Price to Cash Flow	11.791	10.266
Dividend Yield	2.183	2.686
5 Years Earnings Growth	13.500	12.299

Sector Allocation

Name	Net %	Category Average
Technology	23.620	19.639
Financial Services	17.560	16.655
Industrials	13.880	12.158
Healthcare	10.870	10.854
Consumer Cyclical	8.500	8.508
Consumer Defensive	6.290	8.033
Energy	6.210	6.727
Communication Services	5.090	8.582
Basic Materials	3.810	4.664
Real Estate	2.120	1.960
Utilities	2.060	2.300

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 %
RBC Funds (Lux) Global Equity Focus Fund Class C	LU1096671539	22.75	254.413	+1.50%
American Century Concntr Glb Gr Eq I USD	IE00BJLNBY13	10.59	-	-
Janus Henderson Hrzn Glb Sus Eq IU2 USD	LU1983259703	7.02	-	-
Malling & Co Eiendomsfond Is	-	6.84	-	-
Nordea 1 - US Corporate Bond HBI NOK	LU0475888045	6.43	-	-
PGIM Interm Dur US Corp Bd NOK H I Acc	IE00BYZ2T120	6.32	-	-
KLP Obligasjon 5 år S-500	NO0012921594	4.70	-	-
PGIM Broad Market US HY Bd NOK H I Acc	IE0004CI7A86	4.70	-	-
abrdnII- Euro Corp Sus Bd DAccHDG NOK	LU1884000602	3.40	-	-
Danske Invest Norske Aksjer Inst II H	NO0012878976	3.33	-	-

Top Equity Funds by Gjensidige Pensjonsforsikring AS

Name	Total Assets	YTD%	3Y%	10Y%
Kombinert Forvaltning Aksjer	30.49B	17.13	8.79	12.02
Kombinert Pensjonsprofil Aksjer	24.73B	16.54	7.95	11.34
Kombinert Pensjonsprofil Balansert	3.24B	8.93	3.45	6.57
Kombinert Pensjonsprofil Trygg	2.68B	4.58	0.29	3.63
Kombinert Pensjonsprofil Offensiv	2.35B	13.41	6.62	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vekterspar Balans.	2,267.619	+6.270	+0.28%