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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 24.130 | 22.480 |
Stocks | 98.300 | 98.300 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.437 | 17.941 |
Price to Book | 2.345 | 2.920 |
Price to Sales | 1.638 | 2.143 |
Price to Cash Flow | 9.929 | 12.065 |
Dividend Yield | 2.846 | 2.069 |
5 Years Earnings Growth | 10.656 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.340 | 22.848 |
Financial Services | 16.100 | 15.732 |
Industrials | 11.870 | 11.834 |
Healthcare | 9.380 | 14.043 |
Consumer Cyclical | 9.120 | 10.485 |
Communication Services | 7.640 | 7.493 |
Energy | 7.520 | 3.775 |
Consumer Defensive | 7.290 | 8.071 |
Basic Materials | 4.990 | 4.328 |
Real Estate | 2.510 | 2.797 |
Utilities | 2.240 | 2.689 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLP AksjeGlobal indeks 1 A | NO0010272412 | 46.44 | 8,498.662 | -0.04% | |
KLP AksjeGlobal Indeks II | NO0010272420 | 22.84 | 4,555.079 | -0.16% | |
KLP AksjeNorge Indeks | NO0010285042 | 14.76 | 4,324.164 | -0.56% | |
KLP AksjeGlobal Small Cap Indeks S | NO0010801970 | 7.99 | - | - | |
KLP Aksje Fremvoksende Markeder Indeks I | NO0010611791 | 7.96 | 3,018.385 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 145.88B | 26.44 | 16.02 | - | ||
KLP AksjeGlobal indeks 1 A | 145.88B | 26.52 | 16.10 | 15.29 | ||
KLP AksjeGlobal Indeks II | 42.79B | 17.03 | 6.10 | 9.50 | ||
KLP AksjeGlobal Indeks III | 42.79B | 16.94 | 6.00 | 9.39 | ||
KLP AksjeGlobal Indeks IV A | 42.79B | 16.91 | 5.97 | 9.34 |
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