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Storebrand Forsiktig M (0P000148ZE)

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1,471.924 -5.200    -0.35%
06/03 - Delayed Data. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  Storebrand Asset Management AS
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 441.18M
Storebrand Forsiktig Pensjon M 1,471.924 -5.200 -0.35%

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 15.243
Price to Book 1.736 2.269
Price to Sales 1.107 1.624
Price to Cash Flow 7.577 9.819
Dividend Yield 3.786 3.051
5 Years Earnings Growth 11.878 11.446

Sector Allocation

Name  Net % Category Average
Technology 18.930 21.404
Financial Services 16.600 17.754
Industrials 15.220 13.778
Consumer Defensive 8.750 7.872
Consumer Cyclical 8.300 8.218
Communication Services 8.240 8.057
Energy 8.150 5.221
Healthcare 5.640 10.024
Basic Materials 5.560 4.726
Utilities 2.330 2.556
Real Estate 2.290 2.264

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 1,029.894 -0.42%
  Storebrand Global Kreditt IG NO0010588031 11.42 1,000.989 +0.20%
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 4,750.217 -2.27%
Sbl Asset Backed Innskuddspensjon - 3.02 - -
Storebrand Global ESG Plus A NO0010788292 2.14 - -
  Storebrand Norge I NO0010044621 2.14 69,067.138 -0.32%

Top Equity Funds by Storebrand Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Storebrand Offensiv Pensjon I 1.93B 2.18 8.62 9.28
  Storebrand Offensiv Pensjon P 17.07B 2.13 8.07 8.77
  Storebrand Offensiv Pensjon 50.59B 0.98 9.44 9.04
  Storebrand Offensiv Pensjon M 1.17B 16.42 6.01 8.51
  Storebrand Offensiv Pensjon S 432.41M 2.43 8.39 -
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