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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 2.610 | 1.010 |
Stocks | 98.100 | 98.100 | 0.000 |
Other | 0.300 | 0.450 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.572 | 14.503 |
Price to Book | 2.022 | 2.071 |
Price to Sales | 1.466 | 1.448 |
Price to Cash Flow | 9.963 | 9.605 |
Dividend Yield | 3.451 | 3.363 |
5 Years Earnings Growth | 9.742 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.090 | 19.220 |
Industrials | 17.490 | 16.684 |
Healthcare | 15.490 | 14.402 |
Consumer Defensive | 9.820 | 10.707 |
Consumer Cyclical | 8.390 | 10.039 |
Technology | 8.190 | 9.309 |
Basic Materials | 5.390 | 6.405 |
Communication Services | 4.850 | 5.456 |
Energy | 4.820 | 4.425 |
Utilities | 3.510 | 4.361 |
Real Estate | 0.970 | 1.800 |
Number of long holdings: 395
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.50 | 456.9 | -2.10% | |
SAP | DE0007164600 | 2.49 | 238.950 | -4.07% | |
ASML Holding | NL0010273215 | 2.41 | 578.70 | -6.10% | |
Nestle | CH0038863350 | 2.36 | 90.66 | +0.96% | |
AstraZeneca | GB0009895292 | 2.02 | 11,392.0 | +1.46% | |
Roche Holding Participation | CH0012032048 | 2.01 | 278.50 | -2.89% | |
Shell | GB00BP6MXD84 | 1.92 | 31.88 | -4.58% | |
Novartis | CH0012005267 | 1.84 | 97.30 | +0.50% | |
HSBC | GB0005405286 | 1.82 | 804.70 | -8.87% | |
Siemens AG | DE0007236101 | 1.59 | 197.48 | -8.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 154.36B | 1.76 | 19.58 | - | ||
KLP AksjeGlobal indeks 1 A | 154.36B | 1.77 | 19.66 | 14.16 | ||
KLP AksjeGlobal Indeks II | 42.29B | 2.52 | 10.06 | 9.28 | ||
KLP AksjeGlobal Indeks III | 42.29B | 2.50 | 9.96 | 9.16 | ||
KLP AksjeGlobal Indeks IV A | 42.29B | 2.50 | 9.93 | 9.12 |
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