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Storebrand Global Value A (0P00000HCN.IR)

Irish - Irish Delayed price. Currency in NOK
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6,765.24+16.11 (+0.24%)
At close: 09:00PM IST

Overall portfolio composition (%)

Cash0.35%
Stocks98.58%
Bonds0.00%
Others1.07%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000HCN.IR
Basic materials
4.59%
Consumer cyclical
9.30%
Financial services
16.07%
Property
3.14%
Consumer defensive
6.86%
Healthcare
13.70%
Utilities
3.23%
Communication services
6.14%
Energy
4.09%
Industrials
11.14%
Technology
21.74%

Equity holdings

Average0P00000HCN.IRCategory average
Price/Earnings0.09N/A
Price/book0.49N/A
Price/sales1.11N/A
Price/Cash flow0.12N/A
Median market cap357,266.66N/A
3-year earnings growth29.86N/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 (20.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
Qualcomm IncQCOM2.49%
Applied Materials IncAMAT2.37%
Regeneron Pharmaceuticals IncREGN2.25%
NetApp IncNTAP2.08%
Merck & Co IncMRK2.04%
Arrow Electronics IncARW1.97%
PulteGroup IncPHM1.94%
The Kroger CoKR1.90%
Centrica PLCCNA.L1.89%
Owens-Corning IncOC1.88%