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Klp Aksjeeuropa Indeks Valutasikret P (0P00016TMM)

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1,919.092 -48.644    -2.47%
03/04 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010745854 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.6B
KLP AksjeEuropa Indeks IV 1,919.092 -48.644 -2.47%

0P00016TMM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KLP AksjeEuropa Indeks IV (0P00016TMM) fund. Our KLP AksjeEuropa Indeks IV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 6.990 105.380 98.390
Stocks 92.880 92.880 0.000
Other 0.130 0.420 0.290

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.681 16.303
Price to Book 2.039 2.733
Price to Sales 1.460 2.108
Price to Cash Flow 9.992 10.508
Dividend Yield 3.417 2.799
5 Years Earnings Growth 9.768 12.119

Sector Allocation

Name  Net % Category Average
Financial Services 20.140 19.881
Industrials 17.430 13.936
Healthcare 15.480 12.813
Consumer Defensive 9.780 8.137
Consumer Cyclical 8.800 12.368
Technology 8.640 20.378
Basic Materials 5.520 9.033
Energy 4.960 8.249
Communication Services 4.690 9.353
Utilities 3.510 5.582
Real Estate 1.040 4.569

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 24

Name ISIN Weight % Last Change %
  KLP AksjeEuropa Indeks I NO0010333248 94.65 3,383.036 -1.46%
CAC 40 Index Future Mar 25 FREN25015982 0.00 - -
Euro Stoxx 50 Future Mar 25 DE000C6XKDW2 0.00 - -
FTSE 100 Index Future Mar 25 - 0.00 - -

Top Equity Funds by KLP Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP AksjeGlobal Indeks V 141.21B 1.76 19.58 -
  KLP AksjeGlobal indeks 1 A 141.21B 1.77 19.66 14.16
  KLP AksjeGlobal Indeks II 39.82B 2.52 10.06 9.28
  KLP AksjeGlobal Indeks III 39.82B 2.50 9.96 9.16
  KLP AksjeGlobal Indeks IV A 39.82B 2.50 9.93 9.12
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