Storebrand Indeks - Nye Markeder N (0P0001EWEQ.IR)
Irish - Irish Delayed price. Currency in NOK
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At close: 09:00PM IST
Overall portfolio composition (%)
Cash0.50%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001EWEQ.IR
Basic materials6.55%
Consumer cyclical12.92%
Financial services18.40%
Property0.81%
Consumer defensive7.24%
Healthcare4.38%
Utilities2.42%
Communication services10.19%
Energy5.16%
Industrials8.57%
Technology23.35%
Equity holdings
Average0P0001EWEQ.IRCategory average
Price/Earnings0.07N/A
Price/book0.59N/A
Price/sales0.76N/A
Price/Cash flow0.12N/A
Median market cap332,694.19N/A
3-year earnings growth18.15N/A
Bond holdings
Average0P0001EWEQ.IRCategory average
MaturityN/AN/A
Duration5.5N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001EWEQ.IR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (22.99% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 7.59% |
| Samsung Electronics Co Ltd | 005930.KS | 3.66% |
| Tencent Holdings Ltd | 0700.HK | 3.29% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.15% |
| Reliance Industries Ltd | RELIANCE.NS | 1.53% |
| PDD Holdings Inc ADR | PDD | 1.07% |
| ICICI Bank Ltd | ICICIBANK.NS | 0.95% |
| Infosys Ltd | INFY.NS | 0.94% |
| China Construction Bank Corp Class H | 00939 | 0.93% |
| SK Hynix Inc | 000660.KS | 0.89% |
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