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Equinor Aksjer Pacific Indeks (0P0001886Z)

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209.868 +0.970    +0.46%
23/01 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  Equinor Asset Management ASA
ISIN:  NO0010759897 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.51B
Equinor Aksjer Pacific 209.868 +0.970 +0.46%

0P0001886Z Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Equinor Aksjer Pacific (0P0001886Z) fund. Our Equinor Aksjer Pacific 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 0.610 0.610 0.000
Stocks 99.390 99.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.819 13.775
Price to Book 1.463 1.643
Price to Sales 1.322 1.382
Price to Cash Flow 8.376 7.593
Dividend Yield 2.655 4.118
5 Years Earnings Growth 7.993 11.308

Sector Allocation

Name  Net % Category Average
Financial Services 24.660 18.282
Industrials 17.480 15.632
Consumer Cyclical 13.040 13.154
Technology 12.090 19.836
Healthcare 7.720 7.535
Communication Services 7.610 7.168
Basic Materials 6.340 6.072
Real Estate 4.180 3.704
Consumer Defensive 3.960 4.475
Utilities 1.620 5.011
Energy 1.320 1.948

Region Allocation

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

Top Holdings

Number of long holdings: 297

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Toyota Motor JP3633400001 3.70 2,882.5 -1.45%
  Commonwealth Bank Australia AU000000CBA7 2.85 158.650 +0.51%
  Sony JP3435000009 2.41 3,251.0 -2.55%
  Mitsubishi UFJ Financial JP3902900004 2.35 1,907.0 0.00%
  BHP Group Ltd AU000000BHP4 2.23 39.310 +0.49%
  Hitachi JP3788600009 2.09 4,034.0 -0.27%
  Recruit Holdings JP3970300004 1.79 10,995.0 -0.32%
  Sumitomo Mitsui Financial JP3890350006 1.61 3,750.0 -0.58%
  CSL AU000000CSL8 1.53 272.00 +0.74%
  Keyence JP3236200006 1.44 68,540.0 +0.72%

Top Equity Funds by Equinor Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Equinor Aksjer USA 11.37B 39.11 17.53 -
  Equinor Aksjer Europa 8.34B 14.31 10.37 -
  Equinor Aksjer Norge 6.96B 11.62 4.57 -
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