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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 99.250 | 99.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.366 | 18.283 |
Price to Book | 2.534 | 3.061 |
Price to Sales | 1.694 | 2.247 |
Price to Cash Flow | 9.894 | 12.317 |
Dividend Yield | 2.592 | 2.027 |
5 Years Earnings Growth | 8.507 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.170 | 23.815 |
Financial Services | 18.630 | 16.698 |
Healthcare | 13.780 | 13.053 |
Consumer Defensive | 10.520 | 7.490 |
Communication Services | 9.680 | 7.933 |
Industrials | 7.370 | 11.552 |
Consumer Cyclical | 6.370 | 10.673 |
Utilities | 3.820 | 2.530 |
Real Estate | 3.150 | 2.747 |
Energy | 2.610 | 3.478 |
Basic Materials | 1.910 | 3.954 |
Number of long holdings: 265
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.10 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 1.69 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 1.44 | 110.93 | +3.12% | |
Gilead | US3755581036 | 1.38 | 103.63 | +2.20% | |
J&J | US4781601046 | 1.31 | 151.73 | +2.04% | |
Bristol-Myers Squibb | US1101221083 | 1.22 | 50.71 | +0.50% | |
Mastercard | US57636Q1040 | 1.20 | 509.75 | +2.08% | |
Godaddy Inc | US3802371076 | 1.17 | 172.00 | +1.78% | |
Visa A | US92826C8394 | 1.15 | 333.40 | +2.71% | |
Novartis | CH0012005267 | 1.07 | 86.09 | +1.63% |
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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