Irish NOK
Storebrand Global Indeks N (0P0001KO90.IR)
2,143.54
+0.44
+(0.02%)
At close: January 22 at 8:00:00 PM GMT
Top 10 Holdings (26.68% of Total Assets)
Sector Weightings
Sector0P0001KO90.IR
Technology 27.84%
Financial Services 15.98%
Consumer Cyclical 11.07%
Healthcare 10.43%
Industrials 8.78%
Communication Services 8.58%
Consumer Defensive 5.94%
Energy 3.77%
Basic Materials 3.03%
Utilities 2.48%
Real Estate 2.10%
Overall Portfolio Composition (%)
| Cash | 0.09% |
| Stocks | 99.94% |
| Bonds | 0.00% |
| Others | -0.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001KO90.IR | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.4 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 2,227,015.25 | -- |
| 3 Year Earnings Growth | 19.02 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Storebrand Asset Management AS |
| Net Assets | -- |
| YTD Return | 32.27% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 07, 2019 |
Fund Summary
null
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