Irish NOK
SpareBank 1 Odin Aktiv Aksjer (0P000182HF.IR)
246.47
+0.28
+(0.12%)
As of April 28 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000182HF.IR
Industrials 23.75%
Technology 20.98%
Financial Services 15.97%
Healthcare 11.04%
Consumer Defensive 7.56%
Consumer Cyclical 7.40%
Communication Services 6.49%
Basic Materials 3.57%
Energy 2.78%
Real Estate 0.39%
Utilities 0.06%
Overall Portfolio Composition (%)
| Cash | 1.98% |
| Stocks | 98.03% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000182HF.IR | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 278,273.97 | -- |
| 3 Year Earnings Growth | 9.62 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | SpareBank 1 Forsikring AS |
| Net Assets | 2.35B |
| YTD Return | 1.98% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 19, 2016 |
Fund Summary
Fund Summary Information Not Available
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