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Sr-bank 50 C2 (0P0000YK4X)

Oslo

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1,416.116 -2.680 -0.19%

21/05 - Closed. Currency in NOK ( Disclaimer )

Morningstar Rating:
Total Assets: 1.07B

Type: Fund

Market: Norway

Issuer: SR-Forvaltning AS

ISIN: NO0010675291

Asset Class: Equity

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0P0000YK4X Holdings

Comprehensive information about top holdings and Key Holding Information for the SR-Bank 50 B (0P0000YK4X) fund. Our SR-Bank 50 B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.310	4.750	0.440
Stocks	52.230	52.230	0.000
Bonds	42.820	42.820	0.000
Convertible	0.640	0.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.206	16.017
Price to Book	1.433	2.274
Price to Sales	0.819	1.648
Price to Cash Flow	6.468	9.854
Dividend Yield	3.831	2.900
5 Years Earnings Growth	11.646	12.684

Sector Allocation

Name	Net %	Category Average
Financial Services	21.750	16.768
Technology	15.950	18.815
Consumer Defensive	14.210	8.457
Healthcare	11.350	11.152
Consumer Cyclical	9.080	8.486
Industrials	7.580	12.099
Energy	7.320	6.608
Basic Materials	4.830	4.819
Utilities	4.290	2.268
Communication Services	3.650	8.722

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ODIN Nordisk Kreditt A	NO0013071928	10.90	-	-
ODIN Norsk Obligasjon A	NO0010823495	10.34	-	-
Berkshire Hathaway Inc Class B	-	2.76	-	-
Samsung Electronics Co Ltd GDR - Reg S	-	2.27	-	-
Iberdrola	ES0144580Y14	2.24	12.280	-0.24%
AXA	FR0000120628	2.19	33.56	-1.03%
Shell	GB00BP6MXD84	2.10	32.60	-1.08%
Caterpillar Inc	-	2.07	-	-
Talanx AG	DE000TLX1005	2.05	72.800	+0.48%
Investor B	SE0015811963	1.78	286.6	+0.10%

Top Equity Funds by ODIN Forvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
SR-Utbytte A	2.92B	7.85	13.00	11.74
SR-Utbytte B	2.92B	7.85	13.00	11.75
SR-Bank 50 A	1.07B	6.28	7.12	6.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SR-Bank 50 B	1,416.116	-2.680	-0.19%