SpareBank 1 Norge Verdi U (0P0001MLUK.IR)
Irish - Irish Delayed Price. Currency in NOK
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At close: 09:00PM IST
Overall Portfolio Composition (%)
Cash0.83%
Stocks99.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001MLUK.IR
Basic Materials9.10%
Consumer Cyclical5.91%
Financial Services18.57%
Real Estate0.00%
Consumer Defensive18.17%
Healthcare0.00%
Utilities2.44%
Communication Services4.55%
Energy18.52%
Industrials16.07%
Technology6.66%
Equity Holdings
Average0P0001MLUK.IRCategory Average
Price/Earnings0.07N/A
Price/Book0.6N/A
Price/Sales0.99N/A
Price/Cashflow0.18N/A
Median Market Cap40,345.58N/A
3 Year Earnings Growth25.08N/A
Bond Holdings
Average0P0001MLUK.IRCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001MLUK.IR
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (47.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Equinor ASA | EQNR.OL | 7.27% |
| Yara International ASA | YAR.OL | 6.24% |
| Aker ASA Class A | AKER.OL | 5.00% |
| Var Energi ASA | VARO.ST | 4.86% |
| Storebrand ASA | STB.OL | 4.50% |
| Orkla ASA | ORK.OL | 4.44% |
| Mowi ASA | MOWI.OL | 4.27% |
| Gjensidige Forsikring ASA | GJF.OL | 4.00% |
| SpareBank 1 SR Bank ASA | SRBNK.OL | 3.97% |
| Subsea 7 SA | SUBC.OL | 3.35% |
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