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Delphi Global A (0P00013KZ5)

Oslo

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7,309.291 +32.400 +0.45%

26/09 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.17B

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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

Name	Net %	Long %	Short %
Cash	1.180	2.100	0.920
Stocks	96.620	96.620	0.000
Other	2.200	2.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.617	24.507
Price to Book	4.260	4.561
Price to Sales	1.519	3.382
Price to Cash Flow	13.745	16.462
Dividend Yield	1.356	1.257
5 Years Earnings Growth	13.180	13.111

Sector Allocation

Name	Net %	Category Average
Technology	26.430	27.112
Healthcare	16.640	16.251
Industrials	14.430	11.910
Financial Services	9.590	13.668
Communication Services	9.300	8.143
Consumer Cyclical	7.010	12.261
Consumer Defensive	6.030	7.365
Energy	3.750	3.207
Utilities	3.580	2.429
Basic Materials	3.240	4.110

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	5.90	567.36	-0.08%
Microsoft	US5949181045	5.82	428.02	-0.76%
NVIDIA	US67066G1040	4.73	121.35	-2.17%
Amazon.com	US0231351067	4.72	187.97	-1.67%
Broadcom	US11135F1012	3.30	172.69	-3.03%
Kinross Gold	CA4969024047	3.13	9.460	-3.47%
Tencent Holdings	KYG875721634	3.08	437.80	+1.81%
Loblaw Companies	CA5394811015	2.98	177.74	-0.22%
McKesson	US58155Q1031	2.97	488.25	+1.92%
Quanta Services	US74762E1029	2.88	296.74	+0.13%

Top Equity Funds by Storebrand Asset Management AS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Delphi Nordic SEK		1.88B	14.83	0.98	11.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Delphi Global A	7,309.291	+32.400	+0.45%