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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 45.360 | 45.360 | 0.000 |
Bonds | 8.960 | 10.530 | 1.570 |
Convertible | 0.310 | 0.310 | 0.000 |
Other | 48.540 | 48.560 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.930 | 15.334 |
Price to Book | 1.792 | 2.280 |
Price to Sales | 1.148 | 1.595 |
Price to Cash Flow | 7.779 | 9.921 |
Dividend Yield | 3.834 | 3.296 |
5 Years Earnings Growth | 11.431 | 15.898 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.050 | 20.439 |
Financial Services | 16.620 | 15.574 |
Industrials | 15.260 | 15.375 |
Consumer Defensive | 8.650 | 8.324 |
Consumer Cyclical | 8.490 | 9.249 |
Communication Services | 8.060 | 7.884 |
Energy | 8.050 | 5.011 |
Healthcare | 5.700 | 9.508 |
Basic Materials | 5.510 | 5.169 |
Real Estate | 2.310 | 2.178 |
Utilities | 2.300 | 2.367 |
Number of long holdings: 107
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Global Esg | - | 33.94 | - | - | |
Storebrand Global Multifaktor | NO0010346422 | 11.55 | 5,035.146 | -0.09% | |
Sbl Private Equity Ii | - | 9.59 | - | - | |
Storebrand Global ESG Plus A | NO0010788292 | 7.50 | - | - | |
Storebrand Norge I | NO0010044621 | 7.34 | 68,716.950 | +0.42% | |
Storebrand Emerging Markets Plus A NOK | SE0018742041 | 6.30 | - | - | |
Storebrand Indeks - Norge A | NO0010704265 | 5.67 | 2,669.602 | +0.58% | |
Storebrand Trippel Smart | NO0010657273 | 4.38 | 5,739.878 | +0.28% | |
Storebrand Norsk Kreditt IG B | NO0010625734 | 2.92 | 1,022.552 | -0.00% | |
Storebrand Global Kreditt IG | NO0010588031 | 2.61 | 986.656 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Storebrand Offensiv Pensjon P | 50.85B | 16.51 | 7.06 | 8.81 | ||
Storebrand Offensiv Pensjon S | 50.85B | 16.97 | 7.28 | - | ||
Storebrand Offensiv Pensjon | 50.85B | 17.89 | 8.24 | 9.57 | ||
Storebrand Offensiv Pensjon I | 50.85B | 16.34 | 7.60 | 9.31 | ||
Storebrand Global Indeks I | 44.9B | 32.21 | 15.98 | 15.31 |
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