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Kombinert Pensjonsprofil Aksjer (0P0000G35L)

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4,571.206 +11.270    +0.25%
03/05 - Delayed Data. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
Issuer:  Gjensidige Investeringsrådgivning AS
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.87B
Kombinert Pensjonsprofil Aksjer 4,571.206 +11.270 +0.25%

0P0000G35L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kombinert Pensjonsprofil Aksjer (0P0000G35L) fund. Our Kombinert Pensjonsprofil Aksjer 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 2.060 48.240 46.180
Stocks 97.970 97.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.196 17.704
Price to Book 2.364 2.842
Price to Sales 1.739 2.000
Price to Cash Flow 10.275 11.585
Dividend Yield 3.159 2.107
5 Years Earnings Growth 10.686 10.973

Sector Allocation

Name  Net % Category Average
Technology 20.430 22.026
Financial Services 16.600 15.447
Industrials 11.620 12.071
Healthcare 9.610 14.371
Consumer Defensive 8.920 8.415
Consumer Cyclical 8.360 10.760
Communication Services 8.110 7.227
Energy 7.730 4.010
Basic Materials 4.600 4.361
Real Estate 2.030 2.819
Utilities 1.990 2.548

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name ISIN Weight % Last Change %
KLP AksjeGlobal Indeks Valutasikr S-3000 NO0012922287 47.18 - -
KLP AksjeGlobal Indeks S-3000 NO0012922279 30.35 - -
Danske Invest Norske Aksjer Inst II H NO0012878976 8.00 - -
Storebrand Norge Institusjon E NO0012884115 7.94 - -
  Alfred Berg Norge Classic NO0010089402 3.91 1,624.679 +0.92%
KLP Aksje Fremvoksende Marked Mer Sam TA NO0012922469 2.56 - -
KLP AksjeFremvoksende MarkedIndek S-1000 NO0012921669 0.00 - -

Top Equity Funds by Gjensidige Pensjonsforsikring AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kombinert Forvaltning Aksjer 28.43B 9.97 10.39 12.25
  Kombinert Pensjonsprofil Balansert 3.2B 2.12 3.68 6.44
  Kombinert Pensjonsprofil Trygg 2.51B 0.03 0.09 3.54
  Kombinert Pensjonsprofil Offensiv 2.19B 4.22 7.31 9.34
  Aktiv Pensjonsprofil Balansert 1.58B 2.49 1.16 5.19
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