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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.050 | 0.000 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.320 | 13.031 |
Price to Book | 1.646 | 1.919 |
Price to Sales | 1.404 | 1.706 |
Price to Cash Flow | 7.645 | 7.647 |
Dividend Yield | 2.894 | 3.018 |
5 Years Earnings Growth | 13.646 | 13.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.190 | 23.687 |
Financial Services | 23.970 | 22.688 |
Consumer Cyclical | 13.420 | 15.210 |
Communication Services | 9.500 | 10.010 |
Industrials | 6.670 | 6.962 |
Basic Materials | 6.600 | 4.721 |
Consumer Defensive | 4.350 | 6.841 |
Healthcare | 4.040 | 4.022 |
Energy | 4.020 | 4.140 |
Utilities | 1.860 | 2.507 |
Real Estate | 1.370 | 2.351 |
Number of long holdings: 1,148
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.00 | 1,000.00 | -0.99% | |
Tencent Holdings | KYG875721634 | 4.36 | 402.80 | +2.29% | |
Alibaba | KYG017191142 | 2.36 | 85.00 | +1.98% | |
Samsung Electronics Co | KR7005930003 | 2.03 | 56,300 | -3.43% | |
Meituan | KYG596691041 | 1.56 | 176.20 | +7.24% | |
Reliance Industries | INE002A01018 | 1.29 | 1,293.20 | -0.19% | |
Hon Hai Precision | TW0002317005 | 1.06 | 196.50 | -2.96% | |
PDD Holdings DRC | US7223041028 | 1.05 | 99.31 | -1.37% | |
China Construction Bank | CNE1000002H1 | 1.04 | 5.900 | +1.03% | |
ICICI Bank | INE090A01021 | 1.00 | 1,300.70 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 145.88B | 26.44 | 16.02 | - | ||
KLP AksjeGlobal indeks 1 A | 145.88B | 26.52 | 16.10 | 15.29 | ||
KLP AksjeGlobal Indeks II | 42.79B | 17.03 | 6.10 | 9.50 | ||
KLP AksjeGlobal Indeks III | 42.79B | 16.94 | 6.00 | 9.39 | ||
KLP AksjeGlobal Indeks IV A | 42.79B | 16.91 | 5.97 | 9.34 |
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