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Eika Balansert (0P00000NYF)

Oslo

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5,310.211 -26.520 -0.50%

12/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 2.17B

Type: Fund

Market: Norway

Issuer: Eika Kapitalforvaltning AS

ISIN: NO0010165335

Asset Class: Equity

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0P00000NYF Holdings

Comprehensive information about top holdings and Key Holding Information for the Eika Balansert (0P00000NYF) fund. Our Eika Balansert portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.440	7.440
Stocks	40.180	40.180
Bonds	52.370	52.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.263	16.322
Price to Book	2.145	2.402
Price to Sales	1.497	1.729
Price to Cash Flow	9.486	10.269
Dividend Yield	4.330	2.668
5 Years Earnings Growth	11.302	12.526

Sector Allocation

Name	Net %	Category Average
Industrials	25.920	12.183
Financial Services	15.560	16.734
Consumer Defensive	12.130	8.089
Energy	11.490	6.620
Communication Services	8.270	8.593
Technology	7.560	19.556
Basic Materials	7.120	4.710
Healthcare	5.660	10.762
Real Estate	3.350	2.000
Consumer Cyclical	2.200	8.462
Utilities	0.740	2.347

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kongsberg	NO0003043309	2.47	1,234.00	+4.14%
Norsk Hydro	NO0005052605	1.84	64.40	-1.44%
Mowi	NO0003054108	1.77	195.40	+0.41%
Novo Nordisk B	DK0062498333	1.70	756.0	+0.95%
Schibsted ASA B	NO0010736879	1.61	347.20	-1.87%
Equinor	NO0010096985	1.28	250.25	-0.42%
DnB	NO0010161896	1.14	225.70	-1.31%
Storebrand	NO0003053605	1.13	117.60	-2.97%
Oslo Kommune	NO0010867575	1.13	-	-
Nordic Semiconductor	NO0003055501	1.11	98.26	-2.37%

Top Equity Funds by Eika Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Eika Spar	10.16B	17.42	9.76	9.50
Eika Global	6.04B	21.81	15.23	11.22
Eika Egenkapitalbevis	5.11B	20.71	12.15	14.06
Eika Norden	4.94B	14.46	8.46	10.10
Eika Pensjon	4.7B	14.56	9.05	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eika Balansert	5,310.211	-26.520	-0.50%