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Sparebank 1 Odin Aktiv Moderat 50 (0P000182HD)

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187.643 -0.370    -0.20%
13/11 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  SpareBank 1 Forsikring AS
ISIN:  NOSB1FOMODE4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 56.73M
SpareBank 1 PM ODIN Moderat 187.643 -0.370 -0.20%

0P000182HD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SpareBank 1 PM ODIN Moderat (0P000182HD) fund. Our SpareBank 1 PM ODIN Moderat 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 6.650 7.370 0.720
Stocks 48.060 48.060 0.000
Bonds 44.040 44.040 0.000
Convertible 1.120 1.120 0.000
Preferred 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.316 16.322
Price to Book 2.990 2.402
Price to Sales 1.670 1.729
Price to Cash Flow 13.306 10.269
Dividend Yield 2.181 2.668
5 Years Earnings Growth 9.730 12.526

Sector Allocation

Name  Net % Category Average
Industrials 24.080 12.183
Technology 17.960 19.556
Financial Services 16.450 16.734
Healthcare 12.430 10.762
Consumer Defensive 7.450 8.089
Communication Services 6.200 8.593
Consumer Cyclical 6.000 8.462
Energy 4.810 6.620
Basic Materials 4.120 4.710
Real Estate 0.370 2.000
Utilities 0.120 2.347

Region Allocation

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

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
  ODIN Aksje C NO0010705908 50.01 331.862 -0.39%
  ODIN Rente C NO0010732910 49.99 109.915 -0.02%

Top Equity Funds by SpareBank 1 Forsikring AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  SpareBank 1 PKB 100% aksjer 31.33B 17.03 9.48 13.14
  SpareBank 1 PKB Moderat 10.81B 10.60 5.56 7.90
  SpareBank 1 PKB 100% Aksjer Basis 6.91B 17.67 10.53 10.39
  SpareBank 1 PKB Offensiv 4.23B 13.78 7.56 10.52
  SpareBank 1 PKB Forsiktig 3.61B 7.47 3.61 5.14
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