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Copenhagen - Delayed Quote DKK
Storebrand Global ESG Plus (0P0001RP7B.CO)
1,175.22
-71.35
(-5.72%)
At close: April 3 at 10:00:00 PM GMT+2
Top 10 Holdings (24.87% of Total Assets)
Sector Weightings
Sector0P0001RP7B.CO
Technology 27.49%
Financial Services 15.00%
Industrials 13.18%
Healthcare 11.11%
Consumer Cyclical 10.20%
Communication Services 9.28%
Consumer Defensive 5.28%
Real Estate 3.81%
Basic Materials 2.43%
Utilities 2.20%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.25% |
| Stocks | 99.51% |
| Bonds | 0.00% |
| Others | 0.24% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001RP7B.CO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 1,716,601.62 | -- |
| 3 Year Earnings Growth | 12.55 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Storebrand Asset Management AS |
| Net Assets | -- |
| YTD Return | 1.60% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 02, 2023 |
Fund Summary
null
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