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Vekterspar Trygg (0P0000M5I5)

Oslo

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1,932.123 +5.526 +0.29%

10/04 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 235.89M

Type: Fund

Market: Norway

Issuer: Gjensidige Investeringsrådgivning AS

Asset Class: Equity

General
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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 %
Stocks	18.750	18.750	0.000
Bonds	70.990	79.980	8.990
Convertible	1.690	1.690	0.000
Preferred	0.160	0.160	0.000
Other	9.450	9.610	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.980	16.321
Price to Book	2.849	2.402
Price to Sales	1.975	1.751
Price to Cash Flow	11.164	9.990
Dividend Yield	2.508	2.716
5 Years Earnings Growth	12.441	11.167

Sector Allocation

Name	Net %	Category Average
Technology	22.370	19.245
Financial Services	19.820	17.688
Industrials	15.060	12.151
Healthcare	9.560	10.017
Consumer Cyclical	7.710	8.738
Communication Services	6.310	8.868
Energy	5.860	6.107
Consumer Defensive	5.800	7.923
Basic Materials	3.170	4.553
Utilities	3.000	2.424
Real Estate	1.330	2.458

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 %
KLP Obligasjon 5 år S-500	NO0012921594	15.90	-	-
PGIM Interm Dur US Corp Bd NOK H I Acc	IE00BYZ2T120	13.88	-	-
Nordea 1 - US Corporate Bond HBI NOK	LU0475888045	9.70	-	-
Malling & Co Eiendomsfond Is	-	9.29	-	-
PGIM Broad Market US HY Bd NOK H I Acc	IE0004CI7A86	6.39	-	-
Nordea Obligasjon II I Growth	FI4000565924	4.82	-	-
RBC Funds (Lux) Global Equity Focus Fund Class C	LU1096671539	4.73	234.630	-0.87%
KLP Kredittobligasjon S-500	NO0012921610	4.72	-	-
American Century Concntr Glb Gr Eq I USD	IE00BJLNBY13	4.63	-	-
Danske Invest Norsk Obligasjon Inst G	NO0012894627	3.89	-	-

Top Equity Funds by Gjensidige Pensjonsforsikring AS

Name	Total Assets	YTD%	3Y%	10Y%
Kombinert Forvaltning Aksjer	30.63B	-5.15	8.53	9.57
Kombinert Pensjonsprofil Aksjer	25.14B	-5.34	7.69	8.89
Kombinert Pensjonsprofil Balansert	3.17B	12.28	3.40	6.03
Kombinert Pensjonsprofil Trygg	3.01B	6.22	0.45	3.32
Kombinert Pensjonsprofil Offensiv	2.39B	18.65	6.38	8.72

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