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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.480 | 14.354 |
Price to Book | 1.384 | 1.810 |
Price to Sales | 0.739 | 1.328 |
Price to Cash Flow | 1.829 | 8.412 |
Dividend Yield | 1.237 | 2.653 |
5 Years Earnings Growth | 10.295 | 10.939 |
Name | Net % | Category Average |
---|---|---|
Industrials | 100.150 | 20.417 |
Energy | 64.030 | 8.799 |
Utilities | -64.180 | 4.028 |
Number of long holdings: 24
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLP Obligasjon 1 år | NO0010272354 | 15.20 | 1,068.710 | +0.03% | |
Hoegh LNG Holdings Ltd | - | 5.94 | - | - | |
Anadarko Petroleum Corp | US0325111070 | 5.56 | - | - | |
Pacific Drilling S | LU0611695635 | 5.31 | - | - | |
Halliburton | US4062161017 | 5.23 | 27.19 | +0.85% | |
Petroleum Geo-Services ASA | NO0010199151 | 4.60 | - | - | |
Aker BP | NO0010345853 | 4.27 | 221.70 | +0.77% | |
Electromagnetic Geoservices | NO0010358484 | 3.60 | 2.050 | +5.13% | |
Canadian Natural | CA1363851017 | 3.13 | 44.38 | +2.19% | |
SONGA OFFSHORE SE | CY0100962113 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 153.09B | 32.64 | 15.87 | - | ||
KLP AksjeGlobal indeks 1 A | 153.09B | 32.72 | 15.94 | 15.19 | ||
KLP AksjeGlobal Indeks II | 43.65B | 22.83 | 8.41 | 9.71 | ||
KLP AksjeGlobal Indeks III | 43.65B | 22.72 | 8.31 | 9.59 | ||
KLP AksjeGlobal Indeks IV A | 43.65B | 22.69 | 8.28 | 9.55 |
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