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Storebrand Forsiktig M (0P000148ZE)

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1,486.745 +1.520    +0.10%
06/02 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  Storebrand Asset Management AS
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 439.34M
Storebrand Forsiktig Pensjon M 1,486.745 +1.520 +0.10%

0P000148ZE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Storebrand Forsiktig Pensjon M (0P000148ZE) fund. Our Storebrand Forsiktig Pensjon M 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 16.160 55.770 39.610
Stocks 12.990 12.990 0.000
Bonds 35.970 42.830 6.860
Convertible 1.350 1.350 0.000
Other 33.530 33.540 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.514 15.060
Price to Book 1.736 2.253
Price to Sales 1.107 1.610
Price to Cash Flow 7.577 9.706
Dividend Yield 3.786 3.106
5 Years Earnings Growth 11.878 12.436

Sector Allocation

Name  Net % Category Average
Technology 18.930 21.271
Financial Services 16.600 17.688
Industrials 15.220 13.869
Consumer Defensive 8.750 7.880
Consumer Cyclical 8.300 8.229
Communication Services 8.240 7.938
Energy 8.150 5.212
Healthcare 5.640 10.136
Basic Materials 5.560 4.819
Utilities 2.330 2.549
Real Estate 2.290 2.281

Region Allocation

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

Top Holdings

Number of long holdings: 59

Number of short holdings: 32

Name ISIN Weight % Last Change %
  Storebrand Norsk Kreditt IG B NO0010625734 12.71 1,036.704 -0.03%
  Storebrand Global Kreditt IG NO0010588031 11.42 999.022 -0.05%
Global Esg - 9.70 - -
Norsk Stat Itp - 7.89 - -
Sbl Private Equity Ii - 4.33 - -
Sbl Eiendom Trygg - 3.50 - -
  Storebrand Global Multifaktor NO0010346422 3.26 5,135.078 +0.26%
Sbl Asset Backed Innskuddspensjon - 3.02 - -
Storebrand Global ESG Plus A NO0010788292 2.14 - -
  Storebrand Norge I NO0010044621 2.14 70,270.762 -0.06%

Top Equity Funds by Storebrand Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Storebrand Offensiv Pensjon 52.53B 17.73 7.33 9.45
  Storebrand Offensiv Pensjon I 1.97B 16.12 6.70 9.18
  Storebrand Offensiv Pensjon M 1.21B 16.42 6.01 8.51
  Storebrand Offensiv Pensjon S 448.54M 2.43 8.39 -
  Storebrand Offensiv Pensjon P 17.64B 16.51 7.06 8.81
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