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C Worldwide Globale Aksjer (0P00000SV4)

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32,698.160 +273.740    +0.84%
13/02 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  C WorldWide Asset Management AS
ISIN:  NO0008001500 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 500.03M
C WorldWide Globale Aksjer 32,698.160 +273.740 +0.84%

0P00000SV4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the C WorldWide Globale Aksjer (0P00000SV4) fund. Our C WorldWide Globale Aksjer 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 0.310 0.310 0.000
Stocks 99.690 99.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.515 23.630
Price to Book 4.447 4.816
Price to Sales 4.183 3.605
Price to Cash Flow 16.577 16.578
Dividend Yield 1.359 1.231
5 Years Earnings Growth 10.225 12.359

Sector Allocation

Name  Net % Category Average
Technology 23.030 28.978
Financial Services 22.010 14.132
Industrials 16.100 11.897
Healthcare 11.030 14.542
Consumer Defensive 8.810 6.353
Consumer Cyclical 7.710 12.637
Communication Services 5.000 9.087
Basic Materials 3.290 3.637
Utilities 3.000 2.303

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name ISIN Weight % Last Change %
  C WorldWide Global Equities 2A LU0112055263 99.69 3,252.820 -0.77%

Top Equity Funds by C WorldWide Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  C WorldWide Norge III 1.02B 12.37 2.35 8.53
  C WorldWide Globale Aksjer Etisk 932.91M 18.67 8.35 13.07
  C WorldWide Asia A 812.72M -1.71 3.82 8.14
  C WorldWide Norden 664.12M 7.18 6.56 10.95
  C WorldWide Norge 294.85M 11.63 1.51 7.62
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