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Vekterspar Balansert (0P0000M5I7)

Oslo

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2,298.984 -5.160 -0.22%

07/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: Gjensidige Investeringsrådgivning AS

Asset Class: Equity

Morningstar Rating:
Total Assets: 315.32M

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0P0000M5I7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vekterspar Balansert (0P0000M5I7) fund. Our Vekterspar Balansert portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	49.170	49.170	0.000
Bonds	42.520	47.140	4.620
Convertible	0.950	0.950	0.000
Preferred	0.100	0.100	0.000
Other	7.290	7.720	0.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.091	16.322
Price to Book	2.922	2.402
Price to Sales	2.076	1.729
Price to Cash Flow	11.905	10.269
Dividend Yield	2.316	2.668
5 Years Earnings Growth	14.109	12.526

Sector Allocation

Name	Net %	Category Average
Technology	22.930	19.556
Financial Services	18.000	16.734
Industrials	16.140	12.183
Healthcare	9.660	10.762
Consumer Cyclical	6.920	8.462
Energy	6.000	6.620
Communication Services	5.940	8.593
Consumer Defensive	5.820	8.089
Basic Materials	3.590	4.710
Real Estate	2.850	2.000
Utilities	2.130	2.347

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
American Century Concntr Glb Gr Eq I USD	IE00BJLNBY13	12.47	-	-
RBC Funds (Lux) Global Equity Focus Fund Class C	LU1096671539	12.43	262.916	+1.12%
Janus Henderson Hrzn Glb Sus Eq IU2 USD	LU1983259703	9.01	-	-
Malling & Co Eiendomsfond Is	-	7.29	-	-
Nordea 1 - US Corporate Bond HBI NOK	LU0475888045	6.88	-	-
PGIM Interm Dur US Corp Bd NOK H I Acc	IE00BYZ2T120	6.72	-	-
PGIM Broad Market US HY Bd NOK H I Acc	IE0004CI7A86	5.03	-	-
KLP Obligasjon 5 år S-500	NO0012921594	4.97	-	-
KLP AksjeGlobal Indeks Valutasikr S-3000	NO0012922287	3.82	-	-
abrdnII- Euro Corp Sus Bd DAccHDG NOK	LU1884000602	3.66	-	-

Top Equity Funds by Gjensidige Pensjonsforsikring AS

Name	Total Assets	YTD%	3Y%	10Y%
Kombinert Forvaltning Aksjer	32.11B	19.57	8.75	11.70
Kombinert Pensjonsprofil Aksjer	26.16B	18.81	7.91	11.03
Kombinert Pensjonsprofil Balansert	3.31B	8.93	3.45	6.57
Kombinert Pensjonsprofil Trygg	2.73B	4.58	0.29	3.63
Kombinert Pensjonsprofil Offensiv	2.5B	13.41	6.62	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vekterspar Balans.	2,298.984	-5.160	-0.22%