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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 0.710 | 0.070 |
Stocks | 99.310 | 99.310 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.882 | 18.062 |
Price to Book | 2.809 | 3.048 |
Price to Sales | 2.045 | 2.223 |
Price to Cash Flow | 12.272 | 12.380 |
Dividend Yield | 2.065 | 2.030 |
5 Years Earnings Growth | 10.087 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.330 | 23.910 |
Financial Services | 16.860 | 16.340 |
Consumer Cyclical | 10.560 | 10.631 |
Healthcare | 10.260 | 13.129 |
Industrials | 9.730 | 11.496 |
Communication Services | 8.180 | 7.802 |
Consumer Defensive | 5.830 | 7.678 |
Energy | 4.080 | 3.559 |
Basic Materials | 3.520 | 4.017 |
Utilities | 2.490 | 2.633 |
Real Estate | 2.150 | 2.766 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLP AksjeGlobal indeks 1 A | NO0010272412 | 90.10 | 8,799.175 | -0.20% | |
KLP Aksje Fremvoksende Markeder Indeks I | NO0010611791 | 9.89 | 3,054.778 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 152.67B | 32.61 | 15.51 | - | ||
KLP AksjeGlobal indeks 1 A | 152.67B | 32.71 | 15.58 | 14.60 | ||
KLP AksjeGlobal Indeks II | 42.93B | 20.41 | 6.29 | 9.57 | ||
KLP AksjeGlobal Indeks III | 42.93B | 20.29 | 6.19 | 9.45 | ||
KLP AksjeGlobal Indeks IV A | 42.93B | 20.25 | 6.15 | 9.41 |
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