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Delphi Global A (0P00013KZ5)

Oslo

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7,026.911 -384.055 -5.18%

03/04 - Closed. Currency in SEK

Type: Fund

Market: Norway

Issuer: Storebrand Asset Management AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8B

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0P00013KZ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Delphi Global A (0P00013KZ5) fund. Our Delphi Global A 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	0.810	2.920	2.110
Stocks	96.360	96.360	0.000
Other	2.840	3.000	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.495	23.952
Price to Book	4.072	4.790
Price to Sales	1.330	3.625
Price to Cash Flow	15.332	16.435
Dividend Yield	1.037	1.233
5 Years Earnings Growth	10.093	12.200

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.020	12.584
Technology	15.870	28.530
Financial Services	15.410	14.460
Communication Services	14.870	9.021
Healthcare	13.370	14.638
Industrials	12.970	12.068
Consumer Defensive	4.530	6.283
Real Estate	1.840	1.752
Energy	1.530	2.509
Basic Materials	1.380	3.734
Utilities	1.210	2.313

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Amazon.com	US0231351067	4.88	171.00	-4.15%
Alphabet A	US02079K3059	4.34	145.60	-3.40%
Meta Platforms	US30303M1027	3.98	504.73	-5.06%
Cencora Inc	US03073E1055	3.68	278.39	-3.79%
Netflix	US64110L1061	3.12	855.86	-6.67%
Boston Scientific	US1011371077	2.94	89.70	-8.93%
Broadcom	US11135F1012	2.87	146.29	-5.01%
Republic Services	US7607591002	2.83	235.42	-5.24%
3I Group	GB00B1YW4409	2.82	3,529.00	-5.08%
McKesson	US58155Q1031	2.76	683.11	-4.72%

Top Equity Funds by Storebrand Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delphi Nordic SEK		1.5B	5.71	5.52	8.45

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