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Aktiv Pensjonsprofil Balansert (0P00005U3R)

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2,400.285 -7.660    -0.32%
19/12 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 1.64B
Type:  Fund
Market:  Norway
Issuer:  Gjensidige Investeringsrådgivning AS
Asset Class:  Equity
Aktiv Pensjonsprofil Balansert 2,400.285 -7.660 -0.32%

0P00005U3R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aktiv Pensjonsprofil Balansert (0P00005U3R) fund. Our Aktiv Pensjonsprofil 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 %
Cash 0.060 8.790 8.730
Stocks 49.260 49.260 0.000
Bonds 43.820 48.990 5.170
Convertible 0.820 0.820 0.000
Preferred 0.090 0.090 0.000
Other 5.940 6.150 0.210

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.253 15.948
Price to Book 2.963 2.390
Price to Sales 2.048 1.719
Price to Cash Flow 11.772 10.144
Dividend Yield 2.647 2.777
5 Years Earnings Growth 13.570 12.895

Sector Allocation

Name  Net % Category Average
Technology 23.090 19.212
Financial Services 17.970 16.959
Industrials 16.810 12.270
Healthcare 9.040 10.388
Consumer Cyclical 7.040 8.590
Communication Services 6.270 8.588
Energy 5.950 6.333
Consumer Defensive 5.820 8.224
Basic Materials 3.430 4.634
Real Estate 2.660 2.450
Utilities 1.930 2.421

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: 0

Name ISIN Weight % Last Change %
  RBC Funds (Lux) Global Equity Focus Fund Class C LU1096671539 12.60 254.878 -0.64%
American Century Concntr Glb Gr Eq I USD IE00BJLNBY13 12.47 - -
Janus Henderson Hrzn Glb Sus Eq IU2 USD LU1983259703 8.86 - -
Nordea 1 - US Corporate Bond HBI NOK LU0475888045 6.89 - -
PGIM Interm Dur US Corp Bd NOK H I Acc IE00BYZ2T120 6.75 - -
Malling & Co Eiendomsfond Is - 5.93 - -
PGIM Broad Market US HY Bd NOK H I Acc IE0004CI7A86 5.01 - -
KLP Obligasjon 5 år S-500 NO0012921594 5.01 - -
abrdn Euro Corp Bd Sust Bd D Acc HGD NOK LU1884000602 3.62 - -
Danske Invest Norske Aksjer Inst II H NO0012878976 3.49 - -

Top Equity Funds by Gjensidige Pensjonsforsikring AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kombinert Forvaltning Aksjer 32.47B 24.63 10.66 11.69
  Kombinert Pensjonsprofil Aksjer 26.51B 23.77 9.81 11.01
  Kombinert Pensjonsprofil Balansert 3.34B 13.22 4.25 6.39
  Kombinert Pensjonsprofil Trygg 2.73B 7.27 0.95 3.55
  Kombinert Pensjonsprofil Offensiv 2.55B 19.46 7.59 9.21
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