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Equinor Aksjer Europa (0P0001886X)

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225.268 -0.220    -0.10%
13/11 - Delayed Data. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  Equinor Asset Management ASA
ISIN:  NO0010759871 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.04B
Equinor Aksjer Europa 225.268 -0.220 -0.10%

0P0001886X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Equinor Aksjer Europa (0P0001886X) fund. Our Equinor Aksjer Europa 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 0.030 0.490 0.460
Stocks 99.580 99.580 0.000
Other 0.390 0.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.690 14.308
Price to Book 2.097 2.082
Price to Sales 1.524 1.427
Price to Cash Flow 9.868 9.440
Dividend Yield 3.429 3.360
5 Years Earnings Growth 10.810 10.023

Sector Allocation

Name  Net % Category Average
Healthcare 19.180 15.201
Financial Services 17.020 17.887
Industrials 15.320 16.436
Consumer Defensive 10.570 11.198
Consumer Cyclical 9.670 9.875
Technology 9.270 9.297
Basic Materials 5.890 6.608
Energy 5.270 4.591
Utilities 3.500 4.594
Communication Services 3.130 5.192
Real Estate 1.170 1.894

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 4.01 720.9 -4.05%
  ASML Holding NL0010273215 3.29 647.70 -3.56%
  Nestle CH0038863350 2.54 78.04 -0.89%
  AstraZeneca GB0009895292 2.43 10,016.0 -2.68%
  Roche Holding Participation CH0012032048 2.32 256.80 -1.83%
  Novartis CH0012005267 2.10 91.42 -1.41%
  SAP DE0007164600 2.02 217.950 -1.40%
  Shell GB00BP6MXD84 2.00 31.04 +0.71%
  Louis Vuitton FR0000121014 1.87 587.80 +0.58%
  Unilever GB00B10RZP78 1.54 54.02 -0.66%

Top Equity Funds by Equinor Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equinor Aksjer USA 11.6B 23.66 15.38 -
  Equinor Aksjer Norge 6.85B 12.39 6.08 -
  Equinor Aksjer Pacific 3.44B 15.74 9.62 -
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