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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.164 | 16.522 |
Price to Book | 2.321 | 2.522 |
Price to Sales | 1.967 | 1.733 |
Price to Cash Flow | 11.248 | 12.421 |
Dividend Yield | 3.273 | 2.938 |
5 Years Earnings Growth | 9.820 | 9.893 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.130 | 33.816 |
Healthcare | 22.360 | 15.390 |
Financial Services | 16.980 | 17.097 |
Communication Services | 7.840 | 4.000 |
Technology | 5.790 | 9.121 |
Basic Materials | 5.540 | 6.122 |
Consumer Defensive | 4.140 | 8.054 |
Consumer Cyclical | 3.500 | 6.052 |
Energy | 2.820 | 3.108 |
Real Estate | 2.050 | 2.874 |
Utilities | 0.850 | 2.639 |
Number of long holdings: 301
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 16.47 | 631.5 | +2.48% | |
Spotify Tech | LU1778762911 | 5.08 | 583.85 | -0.05% | |
Investor B | SE0015811963 | 2.91 | 316.2 | +1.80% | |
Atlas Copco A | SE0017486889 | 2.66 | 184.5 | +5.19% | |
Volvo B | SE0000115446 | 2.59 | 326.70 | +2.19% | |
DSV | DK0060079531 | 2.49 | 1,439.0 | +2.86% | |
Nordea Bank | FI4000297767 | 2.21 | 12.830 | +3.47% | |
ASSA ABLOY B | SE0007100581 | 1.81 | 329.6 | +3.10% | |
Nokia Oyj | FI0009000681 | 1.54 | 4.736 | +1.28% | |
Hexagon B | SE0015961909 | 1.44 | 121.05 | +2.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 157.61B | 3.13 | 18.49 | - | ||
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 |
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