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Pluss Utland Aksje (0P00000MX1)

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15,533.710 -106.480    -0.68%
28/06 - Delayed Data. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
ISIN:  NO0010606114 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 138.7M
PLUSS Utland Aksje 15,533.710 -106.480 -0.68%

0P00000MX1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PLUSS Utland Aksje (0P00000MX1) fund. Our PLUSS Utland Aksje 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 1.200 1.200 0.000
Stocks 98.800 98.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.819 17.741
Price to Book 3.414 2.848
Price to Sales 2.761 2.034
Price to Cash Flow 13.870 11.703
Dividend Yield 1.808 2.123
5 Years Earnings Growth 11.855 10.987

Sector Allocation

Name  Net % Category Average
Technology 32.170 22.014
Financial Services 17.160 15.565
Healthcare 13.640 14.297
Communication Services 11.510 7.318
Consumer Cyclical 8.200 10.524
Consumer Defensive 7.610 8.411
Industrials 4.970 12.117
Energy 2.820 4.056
Basic Materials 1.930 4.394

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 7.86 446.90 -0.01%
  Apple US0378331005 6.80 212.84 +1.05%
  NVIDIA US67066G1040 6.70 119.55 -3.23%
  Alphabet C US02079K1079 6.10 183.55 +0.07%
  Amazon.com US0231351067 4.70 194.51 +0.65%
  Meta Platforms US30303M1027 3.40 496.17 -1.60%
  JPMorgan US46625H1005 3.06 206.18 +1.94%
  Berkshire Hathaway B US0846707026 2.97 409.51 +0.67%
  Eaton IE00B8KQN827 2.58 311.80 -0.56%
  Thermo Fisher Scientific US8835561023 2.56 555.03 +0.37%

Top Equity Funds by Fondsforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  PLUSS Markedsverdi 169.21M 12.37 10.40 9.14
  PLUSS Aksje 104.25M 14.11 12.33 9.11
  PLUSS Europa Aksje 51.45M 13.12 11.18 8.87
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