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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 34.110 | 33.380 |
Stocks | 78.460 | 78.460 | 0.000 |
Bonds | 18.070 | 18.460 | 0.390 |
Convertible | 0.340 | 0.340 | 0.000 |
Other | 2.380 | 2.390 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.522 | 16.074 |
Price to Book | 2.590 | 2.396 |
Price to Sales | 1.814 | 1.729 |
Price to Cash Flow | 10.780 | 10.092 |
Dividend Yield | 3.121 | 2.760 |
5 Years Earnings Growth | 10.341 | 11.696 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.060 | 19.499 |
Financial Services | 17.110 | 17.418 |
Industrials | 11.540 | 12.364 |
Healthcare | 8.790 | 10.138 |
Consumer Cyclical | 8.440 | 8.569 |
Communication Services | 8.160 | 8.538 |
Consumer Defensive | 8.110 | 8.088 |
Energy | 7.310 | 6.126 |
Basic Materials | 4.300 | 4.564 |
Utilities | 2.270 | 2.393 |
Real Estate | 1.900 | 2.429 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KLP AksjeGlobal Indeks S-3000 | NO0012922279 | 42.05 | - | - | |
KLP AksjeGlobal Indeks Valutasikr S-3000 | NO0012922287 | 22.02 | - | - | |
KLP Obligasjon Global S-3000 | NO0012922295 | 10.30 | - | - | |
Danske Invest Norske Aksjer Inst II H | NO0012878976 | 5.57 | - | - | |
Alfred Berg Norge Classic | NO0010089402 | 5.14 | 1,752.507 | -0.03% | |
Storebrand Norge Institusjon E | NO0012884115 | 5.11 | - | - | |
Malling & Co Eiendomsfond Is | - | 2.35 | - | - | |
KLP Obligasjon 5 år S-500 | NO0012921594 | 2.05 | - | - | |
Danske Invest Norsk Obligasjon Inst G | NO0012894627 | 1.98 | - | - | |
KLP Kredittobligasjon S-500 | NO0012921610 | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kombinert Forvaltning Aksjer | 34.03B | 23.99 | 9.19 | 11.10 | ||
Kombinert Pensjonsprofil Aksjer | 27.97B | 23.05 | 8.34 | 10.42 | ||
Kombinert Pensjonsprofil Balansert | 3.4B | 13.22 | 4.25 | 6.39 | ||
Kombinert Pensjonsprofil Trygg | 2.79B | 7.27 | 0.95 | 3.55 | ||
Aktiv Pensjonsprofil Balansert | 1.66B | 12.43 | 2.47 | 5.07 |
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