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Storebrand Global Solutions A (0P0000X401)

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5,209.415 -29.660    -0.57%
25/04 - Closed. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
Issuer:  Storebrand Asset Management AS
ISIN:  NO0010657273 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.02B
Storebrand Trippel Smart 5,209.415 -29.660 -0.57%

0P0000X401 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Storebrand Trippel Smart (0P0000X401) fund. Our Storebrand Trippel Smart 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 0.240 0.600 0.360
Stocks 99.760 99.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.373 17.700
Price to Book 2.811 2.843
Price to Sales 1.723 1.999
Price to Cash Flow 13.298 11.581
Dividend Yield 1.686 2.107
5 Years Earnings Growth 13.487 10.973

Sector Allocation

Name  Net % Category Average
Technology 32.370 22.024
Industrials 27.130 12.079
Healthcare 7.680 14.373
Consumer Cyclical 7.470 10.756
Financial Services 7.030 15.440
Communication Services 5.660 7.226
Real Estate 4.870 2.821
Basic Materials 3.750 4.362
Utilities 2.090 2.551
Consumer Defensive 1.940 8.411

Region Allocation

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

Top Holdings

Number of long holdings: 93

Number of short holdings: 4

Name ISIN Weight % Last Change %
Visa Inc Class A - 4.04 - -
CrowdStrike Holdings Inc Class A - 4.03 - -
American Tower Corp - 3.77 - -
Palo Alto Networks Inc - 3.74 - -
Autodesk Inc - 3.12 - -
Cadence Design Systems Inc - 3.06 - -
  Bharti Airtel INE397D01024 2.22 1,327.00 -0.87%
The Cooper Companies Inc - 2.16 - -
  Johnson Controls IE00BY7QL619 2.15 65.11 +1.02%
Trimble Inc - 2.14 - -

Top Equity Funds by Storebrand Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Storebrand Offensiv Pensjon 44.49B 7.96 8.76 9.61
  Storebrand Global Indeks I 31.64B 15.60 17.69 16.15
  Storebrand Balansert Pensjon 28.85B 5.49 6.01 7.12
  Storebrand Global Multifaktor 26.85B 15.15 15.19 14.97
  Storebrand Offensiv Indeks 16.23B 7.45 7.98 8.58
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