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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 69.920 | 69.450 |
Stocks | 48.100 | 48.100 | 0.000 |
Bonds | 42.810 | 43.690 | 0.880 |
Convertible | 0.690 | 0.690 | 0.000 |
Other | 7.930 | 7.940 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.823 | 16.322 |
Price to Book | 2.499 | 2.402 |
Price to Sales | 1.773 | 1.729 |
Price to Cash Flow | 10.538 | 10.269 |
Dividend Yield | 2.900 | 2.668 |
5 Years Earnings Growth | 10.526 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.710 | 19.556 |
Financial Services | 16.500 | 16.734 |
Industrials | 12.140 | 12.183 |
Healthcare | 9.730 | 10.762 |
Consumer Defensive | 8.580 | 8.089 |
Consumer Cyclical | 8.010 | 8.462 |
Communication Services | 7.760 | 8.593 |
Energy | 7.410 | 6.620 |
Basic Materials | 4.820 | 4.710 |
Utilities | 2.350 | 2.347 |
Real Estate | 1.980 | 2.000 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLP AksjeGlobal Indeks Valutasikr S-3000 | NO0012922287 | 37.83 | - | - | |
KLP Obligasjon Global S-3000 | NO0012922295 | 27.08 | - | - | |
Malling & Co Eiendomsfond Is | - | 6.88 | - | - | |
KLP Obligasjon 5 år S-500 | NO0012921594 | 5.07 | - | - | |
Danske Invest Norsk Obligasjon Inst G | NO0012894627 | 4.53 | - | - | |
Danske Invest Norske Aksjer Inst II H | NO0012878976 | 3.45 | - | - | |
Storebrand Norge Institusjon E | NO0012884115 | 3.22 | - | - | |
Alfred Berg Norge Classic | NO0010089402 | 3.21 | 1,672.755 | -0.44% | |
KLP AksjeEuropa Indeks Valutasikret TA | NO0012922394 | 2.42 | - | - | |
KLP Kredittobligasjon S-500 | NO0012921610 | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kombinert Forvaltning Aksjer | 32.36B | 19.57 | 8.75 | 11.70 | ||
Kombinert Pensjonsprofil Aksjer | 26.37B | 18.81 | 7.91 | 11.03 | ||
Kombinert Pensjonsprofil Balansert | 3.34B | 8.93 | 3.45 | 6.57 | ||
Kombinert Pensjonsprofil Trygg | 2.74B | 4.58 | 0.29 | 3.63 | ||
Kombinert Pensjonsprofil Offensiv | 2.51B | 13.41 | 6.62 | 9.49 |
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