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Kombinert Pensjonsprofil Trygg (0P00006CTQ)

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Status

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2,163.454 -5.900    -0.27%
31/10 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  Gjensidige Investeringsrådgivning AS
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.69B
Kombinert Pensjonsprofil Trygg 2,163.454 -5.900 -0.27%

0P00006CTQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kombinert Pensjonsprofil Trygg (0P00006CTQ) fund. Our Kombinert Pensjonsprofil 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 19.710 19.710 0.000
Bonds 70.500 71.300 0.800
Convertible 0.860 0.860 0.000
Other 11.480 11.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.617 16.397
Price to Book 2.484 2.405
Price to Sales 1.795 1.733
Price to Cash Flow 10.335 10.297
Dividend Yield 2.971 2.663
5 Years Earnings Growth 10.964 12.256

Sector Allocation

Name  Net % Category Average
Technology 22.500 19.576
Financial Services 16.000 16.684
Industrials 11.580 12.183
Healthcare 9.310 10.769
Energy 8.180 6.648
Consumer Defensive 8.020 8.092
Consumer Cyclical 8.000 8.458
Communication Services 8.000 8.598
Basic Materials 4.500 4.703
Utilities 2.030 2.344
Real Estate 1.880 2.004

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name ISIN Weight % Last Change %
KLP Obligasjon Global S-3000 NO0012922295 45.79 - -
Malling & Co Eiendomsfond Is - 11.47 - -
KLP AksjeGlobal Indeks S-3000 NO0012922279 8.28 - -
Danske Invest Norsk Obligasjon Inst G NO0012894627 7.39 - -
KLP AksjeGlobal Indeks Valutasikr S-3000 NO0012922287 7.35 - -
KLP Obligasjon 5 år S-500 NO0012921594 6.40 - -
KLP Kredittobligasjon S-500 NO0012921610 5.26 - -
Storebrand Norsk Kreditt IG 20 D NO0012884420 3.47 - -
Storebrand Norge Institusjon E NO0012884115 1.44 - -
Danske Invest Norske Aksjer Inst II H NO0012878976 1.44 - -

Top Equity Funds by Gjensidige Pensjonsforsikring AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kombinert Forvaltning Aksjer 31.54B 17.97 10.00 11.99
  Kombinert Pensjonsprofil Aksjer 25.72B 17.30 9.16 11.32
  Kombinert Pensjonsprofil Balansert 3.29B 8.93 3.45 6.57
  Kombinert Pensjonsprofil Offensiv 2.45B 13.41 6.62 9.49
  Aktiv Pensjonsprofil Balansert 1.62B 8.45 1.12 5.25
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