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Storebrand Global Value A (0P00000HCN.IR)

Irish - Irish Delayed price. Currency in NOK
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7,002.02+26.77 (+0.38%)
At close: 09:00PM IST

Overall portfolio composition (%)

Cash0.96%
Stocks99.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000HCN.IR
Basic materials
3.86%
Consumer cyclical
10.06%
Financial services
15.90%
Property
2.68%
Consumer defensive
7.65%
Healthcare
14.08%
Utilities
3.02%
Communication services
6.60%
Energy
3.25%
Industrials
10.46%
Technology
22.44%

Equity holdings

Average0P00000HCN.IRCategory average
Price/Earnings0.08N/A
Price/book0.48N/A
Price/sales1.07N/A
Price/Cash flow0.12N/A
Median market cap364,067.38N/A
3-year earnings growth27.04N/A

Bond holdings

Average0P00000HCN.IRCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000HCN.IR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
Qualcomm IncQCOM2.80%
Applied Materials IncAMAT2.75%
Regeneron Pharmaceuticals IncREGN2.70%
Merck & Co IncMRK2.30%
Arrow Electronics IncARW2.22%
The Kroger CoKR2.16%
Omnicom Group IncOMC2.10%
F5 IncFFIV2.10%
The Hartford Financial Services Group IncHIG2.09%
Steel Dynamics IncSTLD2.06%