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Kombinert Pensjonsprofil Offensiv Privat (0P00012DCZ.IR)

Irish - Irish Delayed Price. Currency in NOK
1,981.74-12.71 (-0.64%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash1.25%
Stocks78.42%
Bonds10.21%
Others3.21%
Preferred0.00%
Convertable0.21%

Sector Weightings (%)

Sector(s)
0P00012DCZ.IR
Basic Materials
4.74%
Consumer Cyclical
6.35%
Financial Services
13.48%
Real Estate
1.85%
Consumer Defensive
7.28%
Healthcare
8.37%
Utilities
2.76%
Communication Services
5.38%
Energy
8.05%
Industrials
8.40%
Technology
12.57%

Equity Holdings

Average0P00012DCZ.IRCategory Average
Price/Earnings14.1115.44
Price/Book2.71.7
Price/Sales1.981.29
Price/Cashflow13.076.18
Median Market Cap558,498.69189,795.34
3 Year Earnings Growth9.510.06

Bond Holdings

Average0P00012DCZ.IRCategory Average
Maturity9.26.46
Duration6.615.4
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012DCZ.IR
US Government0.00%
AAA2.11%
AA7.50%
A44.53%
BBB45.87%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (99.96% of Total Assets)

NameSymbol% Assets
KLP AksjeGlobal Indeks IIN/A62.76%
KLP Obligasjon Global IN/A8.97%
Storebrand Norge IN/A7.44%
Danske Invest Norsk Obligasjon Inst CN/A6.34%
Danske Invest Norske Aksjer Inst IIN/A5.71%
Alfred Berg Norge CN/A3.26%
Malling & Co Eiendomsfond IsN/A2.89%
KLP KredittobligasjonN/A1.30%
Storebrand Norsk Kreditt IG 20 BN/A1.29%
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