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Klp Aksjeasia Indeks Valutasikret S (0P00006D9R)

Oslo

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2,088.301 -9.140 -0.44%

20/11 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010333271

Asset Class: Equity

Morningstar Rating:
Total Assets: 360.54M

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0P00006D9R Holdings

Comprehensive information about top holdings and Key Holding Information for the Klp Aksjeasia Indeks Ii (0P00006D9R) fund. Our Klp Aksjeasia Indeks Ii 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	6.900	116.930	110.030
Stocks	93.100	93.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.272	16.316
Price to Book	1.384	2.681
Price to Sales	1.281	2.050
Price to Cash Flow	8.092	10.325
Dividend Yield	3.010	2.731
5 Years Earnings Growth	9.389	12.955

Sector Allocation

Name	Net %	Category Average
Financial Services	23.370	19.195
Industrials	17.620	13.942
Technology	12.240	19.579
Consumer Cyclical	11.910	12.703
Healthcare	8.120	13.278
Basic Materials	7.600	9.278
Communication Services	6.940	8.935
Real Estate	4.760	4.551
Consumer Defensive	4.350	8.638
Energy	1.620	8.730
Utilities	1.470	5.823

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
KLP AksjeAsia Indeks I	NO0010333263	93.65	2,959.327	-0.46%
TOPIX Index Future Dec14	-	0.00	-	-
ASX SPI 200 Index Future Dec 24	-	0.00	-	-
Hang Seng Index Future Nov 24	-	0.00	-	-

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal indeks 1 A	143.03B	26.52	16.10	15.29
KLP AksjeGlobal Indeks V	143.03B	26.44	16.02	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Klp Aksjeasia Ind.	2,088.301	-9.140	-0.44%