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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 99.000 | 99.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.368 | 18.285 |
Price to Book | 2.524 | 3.093 |
Price to Sales | 1.662 | 2.252 |
Price to Cash Flow | 10.124 | 12.491 |
Dividend Yield | 2.616 | 2.009 |
5 Years Earnings Growth | 7.754 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 24.068 |
Financial Services | 17.030 | 16.341 |
Healthcare | 13.480 | 13.047 |
Communication Services | 11.010 | 7.999 |
Consumer Defensive | 9.680 | 7.558 |
Industrials | 7.890 | 11.430 |
Consumer Cyclical | 6.470 | 10.767 |
Utilities | 3.950 | 2.535 |
Energy | 2.740 | 3.477 |
Real Estate | 2.440 | 2.713 |
Basic Materials | 1.910 | 3.925 |
Number of long holdings: 264
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.32 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 1.88 | 380.45 | +0.08% | |
Alphabet A | US02079K3059 | 1.47 | 164.04 | -1.10% | |
NVIDIA | US67066G1040 | 1.39 | 108.76 | +1.66% | |
Godaddy Inc | US3802371076 | 1.39 | 172.44 | +0.01% | |
Bristol-Myers Squibb | US1101221083 | 1.21 | 61.51 | -2.54% | |
J&J | US4781601046 | 1.21 | 165.86 | -1.10% | |
Gilead | US3755581036 | 1.17 | 114.43 | -2.37% | |
Mastercard | US57636Q1040 | 1.16 | 525.80 | -2.11% | |
Visa A | US92826C8394 | 1.08 | 332.14 | -2.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 154.36B | 0.70 | 19.17 | - | ||
KLP AksjeGlobal indeks 1 A | 154.36B | 3.13 | 18.56 | 14.79 | ||
KLP AksjeGlobal Indeks II | 42.29B | 1.44 | 9.68 | 9.16 | ||
KLP AksjeGlobal Indeks III | 42.29B | 1.42 | 9.57 | 9.05 | ||
KLP AksjeGlobal Indeks IV A | 42.29B | 1.42 | 9.54 | 9.01 |
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