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Storebrand Forsiktig (0P0000TNI3)

Oslo

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237.785 -0.110 -0.05%

30/05 - Closed. Currency in NOK ( Disclaimer )

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.76B

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0P0000TNI3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Storebrand Forsiktig (0P0000TNI3) fund. Our Storebrand Forsiktig portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	17.180	58.650	41.470
Stocks	13.920	13.920	0.000
Bonds	35.940	45.280	9.340
Convertible	0.640	0.640	0.000
Other	32.320	32.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.410	15.544
Price to Book	1.745	2.185
Price to Sales	1.122	1.568
Price to Cash Flow	7.760	9.908
Dividend Yield	3.886	3.121
5 Years Earnings Growth	13.342	12.070

Sector Allocation

Name	Net %	Category Average
Technology	19.530	20.657
Financial Services	15.060	17.135
Industrials	14.970	14.189
Energy	8.550	5.969
Communication Services	8.440	7.726
Consumer Cyclical	8.390	8.061
Consumer Defensive	8.320	8.024
Healthcare	6.780	10.833
Basic Materials	5.280	4.997
Real Estate	2.390	2.277
Utilities	2.290	2.054

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Storebrand Norsk Kreditt Ig B	NO0010625734	12.75	1,028.820	-0.01%
Storebrand Global Kreditt Ig B	NO0010588031	11.46	948.990	+0.15%
Norsk Stat Itp	-	8.13	-	-
Global Esg	-	7.49	-	-
Sbl Private Equity Ii	-	4.81	-	-
Storebrand Global Multifaktor	NO0010346422	4.37	4,524.892	+0.10%
Sbl Eiendom Trygg	-	3.64	-	-
Sbl Asset Backed Innskuddspensjon	-	3.61	-	-
Storebrand Norge I	NO0010044621	2.06	66,384.493	+0.52%
Storebrand Global ESG Plus A	NO0010788292	1.98	-	-

Top Equity Funds by Storebrand Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Offensiv Pensjon	45.49B	7.10	7.61	9.40
Storebrand Global Indeks I	31.59B	14.38	16.52	15.97
Storebrand Balansert Pensjon	29.15B	4.89	5.21	6.96
Storebrand Global Multifaktor	26.64B	13.82	14.26	14.74
Storebrand Offensiv Indeks	16.66B	6.99	6.99	8.43

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Recent Quotes

Name	Price	Chg.	Chg. %
Storebrand Forsik.	237.785	-0.110	-0.05%
Dreyfus Bond Mark.	8.81	+0.03	+0.34%
2907	0.58	0.00	0.00%
80737	1.68	0.00	0.00%