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Storebrand Global Value N (0P0001KO92)

Oslo

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2,123.125 -10.917 -0.51%

27/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010817562

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.26B

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0P0001KO92 Holdings

Comprehensive information about top holdings and Key Holding Information for the Storebrand Global Value N (0P0001KO92) fund. Our Storebrand Global Value N 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	0.920	1.060	0.140
Stocks	97.370	97.370	0.000
Other	1.720	1.820	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.148	12.779
Price to Book	2.031	1.815
Price to Sales	1.080	1.179
Price to Cash Flow	8.405	7.850
Dividend Yield	2.539	3.063
5 Years Earnings Growth	9.156	9.770

Sector Allocation

Name	Net %	Category Average
Technology	24.300	14.454
Financial Services	17.240	18.691
Industrials	13.360	12.160
Healthcare	8.270	15.021
Consumer Cyclical	7.800	10.167
Consumer Defensive	7.320	9.550
Communication Services	6.940	8.504
Real Estate	4.550	2.021
Utilities	3.960	4.386
Energy	3.430	5.648
Basic Materials	2.840	5.271

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Fox Corp A	US35137L1052	3.05	54.73	-0.35%
F5 Networks	US3156161024	2.87	263.88	-2.30%
Kroger	US5010441013	2.80	66.72	+0.88%
Axa Equitable	US29452E1010	2.47	51.66	-3.08%
Qualcomm	US7475251036	2.44	152.72	-3.32%
PulteGroup	US7458671010	2.34	101.74	-3.14%
3M	US88579Y1010	2.28	144.84	-2.43%
NetApp	US64110D1046	2.23	88.40	-2.95%
Apollo Global Management A	US03769M1062	2.18	136.96	-3.57%
United Therapeutics	US91307C1027	2.09	306.97	-0.34%

Top Equity Funds by Storebrand Asset Management AS

Name	Total Assets	YTD%	3Y%	10Y%
Storebrand Offensiv Pensjon P	16.92B	2.13	8.07	8.77
Storebrand Offensiv Pensjon	50.6B	1.27	9.54	9.07
Storebrand Offensiv Pensjon I	1.93B	1.16	8.89	8.79
Storebrand Offensiv Pensjon M	1.16B	16.42	6.01	8.51
Storebrand Offensiv Pensjon S	426.17M	2.43	8.39	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Storebrand Global.	2,123.125	-10.917	-0.51%
BHD/EGP	133.9982	+0.0355	+0.03%
SGD/CHF	0.6557	-0.0021	-0.32%