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SpareBank 1 Norge Verdi U (0P0001MLUK.IR)

Irish - Irish Delayed price. Currency in NOK
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1,320.32+6.64 (+0.51%)
At close: 09:00PM IST

Overall portfolio composition (%)

Cash1.58%
Stocks98.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001MLUK.IR
Basic materials
9.61%
Consumer cyclical
5.97%
Financial services
19.33%
Property
0.00%
Consumer defensive
18.70%
Healthcare
0.00%
Utilities
2.59%
Communication services
3.41%
Energy
17.77%
Industrials
16.86%
Technology
5.76%

Equity holdings

Average0P0001MLUK.IRCategory average
Price/Earnings0.07N/A
Price/book0.63N/A
Price/sales1.06N/A
Price/Cash flow0.2N/A
Median market cap39,541.66N/A
3-year earnings growth26.87N/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 (47.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Equinor ASAEQNR.OL7.41%
Yara International ASAYAR.OL5.88%
Aker ASA Class AAKER.OL4.96%
Storebrand ASASTB.OL4.68%
Var Energi ASAVARO.ST4.49%
Gjensidige Forsikring ASAGJF.OL4.30%
Orkla ASAORK.OL4.25%
SpareBank 1 SR Bank ASASRBNK.OL3.96%
Austevoll Seafood ASAAUSS.OL3.90%
Mowi ASAMOWI.OL3.66%