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Delphi Global A (0P00005UKR)

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8,150.263 +37.670    +0.46%
21/11 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 5.24B
Type:  Fund
Market:  Norway
Issuer:  Storebrand Asset Management AS
ISIN:  NO0010317282 
Asset Class:  Equity
Delphi Global A 8,150.263 +37.670 +0.46%

0P00005UKR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Delphi Global A (0P00005UKR) fund. Our Delphi Global A 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 1.670 2.790 1.120
Stocks 95.600 95.600 0.000
Other 2.730 2.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.662 23.691
Price to Book 4.233 4.659
Price to Sales 1.410 3.476
Price to Cash Flow 13.329 16.667
Dividend Yield 1.364 1.246
5 Years Earnings Growth 13.848 13.319

Sector Allocation

Name  Net % Category Average
Technology 20.630 27.889
Industrials 15.550 11.974
Healthcare 14.680 15.779
Communication Services 13.710 8.514
Consumer Cyclical 12.060 12.123
Financial Services 10.940 13.795
Consumer Defensive 5.800 7.090
Energy 3.080 2.995
Basic Materials 2.120 4.046
Utilities 1.440 2.508

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 6.62 559.14 -0.70%
  Microsoft US5949181045 5.83 417.00 +1.00%
  Amazon.com US0231351067 5.07 197.12 -0.64%
  Alphabet A US02079K3059 4.15 164.76 -1.71%
  Quanta Services US74762E1029 3.25 341.92 +0.56%
  Loblaw Companies CA5394811015 2.97 178.29 +0.08%
  NVIDIA US67066G1040 2.96 141.95 -3.22%
  Kinder Morgan US49456B1017 2.94 28.49 -0.18%
  Republic Services US7607591002 2.80 216.79 +1.28%
  3I Group GB00B1YW4409 2.73 3,569.00 +0.73%

Top Equity Funds by Storebrand Asset Management AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Storebrand Offensiv Pensjon 49.8B 15.00 7.27 9.50
  Storebrand Global Indeks I 40.85B 26.22 16.24 15.43
  Storebrand Balansert Pensjon 30.25B 11.25 5.37 7.06
  Storebrand Global Multifaktor 24.5B 19.77 13.95 13.75
  Storebrand Offensiv Indeks 18.26B 15.14 8.10 8.74
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