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Eika Alpha (0P00000FXN)

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6,393.080 -14.570    -0.23%
13/06 - Closed. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
ISIN:  NO0010212350 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 483.71M
Eika Alpha 6,393.080 -14.570 -0.23%

0P00000FXN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Eika Alpha (0P00000FXN) fund. Our Eika Alpha 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 2.990 2.990 0.000
Stocks 97.010 97.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.359 17.128
Price to Book 1.950 2.669
Price to Sales 1.547 1.782
Price to Cash Flow 6.764 12.499
Dividend Yield 3.701 2.931
5 Years Earnings Growth 14.355 13.679

Sector Allocation

Name  Net % Category Average
Industrials 25.660 33.769
Technology 21.940 8.404
Communication Services 17.530 3.116
Energy 10.290 4.041
Consumer Cyclical 5.030 6.280
Healthcare 4.740 17.115
Real Estate 4.310 2.035
Financial Services 4.110 16.186
Consumer Defensive 3.870 7.189
Basic Materials 2.070 6.581
Utilities 0.460 3.007

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Nordic Semiconductor NO0003055501 10.68 144.35 -2.47%
  Schibsted A NO0003028904 9.65 285.20 -3.06%
  Kongsberg NO0003043309 8.72 871.50 -4.65%
  Frontline CY0200352116 5.59 262.20 -0.83%
  Novo Nordisk B DK0062498333 4.60 991.0 +1.15%
  Subsea 7 LU0075646355 4.39 188.20 -0.84%
  Entra ASA NO0010716418 4.18 109.20 -0.73%
  Norwegian Air Shuttle NO0010196140 3.93 13.80 -2.34%
  Golden Ocean BMG396372051 3.69 12.85 -4.18%
  Aker Biomarine AS NO0010886625 3.38 78.50 0.00%

Top Equity Funds by Eika Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Eika Spar 10.3B 14.22 10.75 9.32
  Eika Global 5.85B 12.54 12.82 11.15
  Eika Norden 4.93B 13.94 10.13 10.43
  Eika Egenkapitalbevis 4.8B 10.99 13.94 14.30
  Eika Pensjon 4.67B 10.63 8.94 8.16
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