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Vekterspar Trygg (0P0000M5I5)

Oslo

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1,951.086 +3.730 +0.19%

21/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

Asset Class: Equity

Morningstar Rating:
Total Assets: 246.16M

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0P0000M5I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Vekterspar Trygg (0P0000M5I5) fund. Our Vekterspar Trygg 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	19.720	19.720	0.000
Bonds	68.220	75.730	7.510
Convertible	1.540	1.540	0.000
Preferred	0.160	0.160	0.000
Other	11.820	12.500	0.680

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.056	16.204
Price to Book	2.925	2.394
Price to Sales	2.076	1.719
Price to Cash Flow	11.910	10.234
Dividend Yield	2.312	2.697
5 Years Earnings Growth	14.109	12.546

Sector Allocation

Name	Net %	Category Average
Technology	22.770	19.546
Financial Services	17.940	16.837
Industrials	16.140	12.169
Healthcare	9.630	10.709
Consumer Cyclical	6.950	8.465
Energy	5.960	6.567
Communication Services	5.920	8.610
Consumer Defensive	5.860	8.096
Basic Materials	3.820	4.710
Real Estate	2.830	2.002
Utilities	2.180	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: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Malling & Co Eiendomsfond Is	-	11.69	-	-
Nordea 1 - US Corporate Bond HBI NOK	LU0475888045	11.04	-	-
PGIM Interm Dur US Corp Bd NOK H I Acc	IE00BYZ2T120	10.78	-	-
PGIM Broad Market US HY Bd NOK H I Acc	IE0004CI7A86	8.07	-	-
KLP Obligasjon 5 år S-500	NO0012921594	7.97	-	-
abrdn Euro Corp Bd Sust Bd D Acc HGD NOK	LU1884000602	5.87	-	-
KLP Obligasjon Global S-3000	NO0012922295	5.63	-	-
Danske Invest Norsk Obligasjon Inst G	NO0012894627	5.02	-	-
American Century Concntr Glb Gr Eq I USD	IE00BJLNBY13	4.98	-	-
RBC Funds (Lux) Global Equity Focus Fund Class C	LU1096671539	4.97	261.938	+0.73%

Top Equity Funds by Gjensidige Pensjonsforsikring AS

Name	Total Assets	YTD%	3Y%	10Y%
Kombinert Forvaltning Aksjer	31.54B	19.57	8.75	11.70
Kombinert Pensjonsprofil Aksjer	25.72B	18.81	7.91	11.03
Kombinert Pensjonsprofil Balansert	3.36B	8.93	3.45	6.57
Kombinert Pensjonsprofil Trygg	2.6B	4.58	0.29	3.63
Kombinert Pensjonsprofil Offensiv	2.38B	13.41	6.62	9.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Vekterspar Trygg	1,951.086	+3.730	+0.19%