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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 100.340 | 96.330 |
Stocks | 95.640 | 95.640 | 0.000 |
Other | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.208 | 16.643 |
Price to Book | 1.954 | 2.692 |
Price to Sales | 1.355 | 2.049 |
Price to Cash Flow | 9.132 | 10.284 |
Dividend Yield | 3.632 | 2.743 |
5 Years Earnings Growth | 11.057 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.410 | 18.564 |
Healthcare | 16.970 | 13.573 |
Industrials | 16.890 | 13.439 |
Consumer Defensive | 10.540 | 8.882 |
Technology | 8.610 | 19.752 |
Consumer Cyclical | 8.440 | 12.931 |
Basic Materials | 6.090 | 9.466 |
Energy | 5.630 | 9.267 |
Utilities | 3.740 | 5.895 |
Communication Services | 3.720 | 8.814 |
Real Estate | 0.960 | 4.603 |
Number of long holdings: 33
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLP AksjeEuropa Indeks I | NO0010333248 | 96.63 | 3,388.817 | -0.63% | |
CAC 40 Index Future Sept 24 | FREN12264692 | 0.00 | - | - | |
FTSE 100 Index Future Sept 24 | - | 0.00 | - | - | |
Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 143.03B | 23.14 | 15.98 | - | ||
KLP AksjeGlobal indeks 1 A | 143.03B | 23.21 | 16.05 | 15.62 | ||
KLP AksjeGlobal Indeks II | 43.79B | 18.01 | 8.34 | 9.73 | ||
KLP AksjeGlobal Indeks III | 43.79B | 17.93 | 8.24 | 9.61 | ||
KLP AksjeGlobal Indeks IV A | 43.79B | 17.90 | 8.21 | 9.57 |
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