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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.640 | 0.000 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.639 | 18.180 |
Price to Book | 3.184 | 3.079 |
Price to Sales | 2.275 | 2.239 |
Price to Cash Flow | 13.630 | 12.440 |
Dividend Yield | 1.891 | 2.017 |
5 Years Earnings Growth | 9.685 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.250 | 24.134 |
Financial Services | 16.200 | 16.321 |
Consumer Cyclical | 10.930 | 10.779 |
Healthcare | 10.830 | 12.990 |
Industrials | 9.840 | 11.422 |
Communication Services | 8.810 | 7.964 |
Consumer Defensive | 5.780 | 7.583 |
Energy | 3.830 | 3.467 |
Basic Materials | 3.100 | 3.918 |
Utilities | 2.360 | 2.566 |
Real Estate | 2.070 | 2.722 |
Number of long holdings: 1,323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.94 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.06 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.04 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 3.09 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.07 | 683.55 | -1.62% | |
Alphabet A | US02079K3059 | 1.65 | 179.66 | -2.65% | |
Tesla | US88160R1014 | 1.60 | 337.80 | -4.68% | |
Alphabet C | US02079K1079 | 1.42 | 181.58 | -2.71% | |
Broadcom | US11135F1012 | 1.35 | 218.66 | -3.56% | |
JPMorgan | US46625H1005 | 1.05 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal indeks 1 A | 157.61B | 3.13 | 18.56 | 14.79 | ||
KLP AksjeGlobal Indeks II | 44.23B | 3.52 | 9.42 | 10.02 | ||
KLP AksjeGlobal Indeks III | 44.23B | 3.51 | 9.31 | 9.90 | ||
KLP AksjeGlobal Indeks IV A | 44.23B | 3.51 | 9.28 | 9.86 | ||
KLP AksjeGlobal LavBeta I | 25.31B | 2.54 | 16.56 | 11.72 |
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