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Klp Alfa Global Energi S (0P0000UH3H)

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2,247.612 +0.360    +0.02%
13/11 - Delayed Data. Currency in NOK
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010623077 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.69B
KLP Alfa Global Energi 2,247.612 +0.360 +0.02%

0P0000UH3H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KLP Alfa Global Energi (0P0000UH3H) fund. Our KLP Alfa Global Energi portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 82.650 82.650 0.000
Stocks 3.060 61.730 58.670
Bonds 14.290 14.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.480 14.250
Price to Book 1.384 1.864
Price to Sales 0.739 1.311
Price to Cash Flow 1.829 8.291
Dividend Yield 1.237 2.746
5 Years Earnings Growth 10.295 9.961

Sector Allocation

Name  Net % Category Average
Industrials 100.150 21.137
Energy 64.030 8.547
Utilities -64.180 4.602

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 28

Name ISIN Weight % Last Change %
  KLP Obligasjon 1 år NO0010272354 15.20 1,063.320 -0.06%
Hoegh LNG Holdings Ltd - 5.94 - -
Anadarko Petroleum Corp US0325111070 5.56 - -
Pacific Drilling S LU0611695635 5.31 - -
  Halliburton US4062161017 5.23 30.11 -0.26%
Petroleum Geo-Services ASA NO0010199151 4.60 - -
  Aker BP NO0010345853 4.27 225.10 -0.18%
  Electromagnetic Geoservices NO0010358484 3.60 2.130 -3.18%
  Canadian Natural CA1363851017 3.13 47.85 +2.46%
SONGA OFFSHORE SE CY0100962113 3.05 - -

Top Equity Funds by KLP Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP AksjeGlobal Indeks V 143.03B 26.44 16.02 -
  KLP AksjeGlobal indeks 1 A 143.03B 26.52 16.10 15.29
  KLP AksjeGlobal Indeks II 43.79B 17.03 6.10 9.50
  KLP AksjeGlobal Indeks III 43.79B 16.94 6.00 9.39
  KLP AksjeGlobal Indeks IV A 43.79B 16.91 5.97 9.34
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