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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.290 | 1.290 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.733 | 13.735 |
Price to Book | 1.448 | 1.645 |
Price to Sales | 1.309 | 1.385 |
Price to Cash Flow | 8.363 | 7.580 |
Dividend Yield | 2.704 | 4.110 |
5 Years Earnings Growth | 7.920 | 11.224 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.570 | 18.325 |
Industrials | 17.580 | 15.580 |
Consumer Cyclical | 12.730 | 13.157 |
Technology | 12.220 | 19.915 |
Healthcare | 7.790 | 7.517 |
Communication Services | 7.410 | 7.183 |
Basic Materials | 6.430 | 6.039 |
Real Estate | 4.300 | 3.742 |
Consumer Defensive | 4.100 | 4.465 |
Energy | 1.460 | 1.963 |
Utilities | 1.430 | 5.011 |
Number of long holdings: 289
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 3.72 | 2,824.5 | -2.72% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.83 | 162.670 | +0.02% | |
Sony | JP3435000009 | 2.39 | 3,483.0 | -0.97% | |
Mitsubishi UFJ Financial | JP3902900004 | 2.32 | 1,911.0 | -0.08% | |
Hitachi | JP3788600009 | 2.27 | 4,080.0 | +0.25% | |
BHP Group Ltd | AU000000BHP4 | 2.21 | 40.480 | +0.55% | |
Recruit Holdings | JP3970300004 | 1.77 | 10,700.0 | -1.56% | |
Sumitomo Mitsui Financial | JP3890350006 | 1.59 | 3,746.0 | -0.37% | |
CSL | AU000000CSL8 | 1.50 | 269.86 | -1.10% | |
AIA Group | HK0000069689 | 1.49 | 53.10 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 152.67B | 32.61 | 15.51 | - | ||
KLP AksjeGlobal indeks 1 A | 152.67B | 32.71 | 15.58 | 14.60 | ||
KLP AksjeGlobal Indeks II | 42.93B | 3.82 | 9.52 | 10.05 | ||
KLP AksjeGlobal Indeks III | 42.93B | 3.81 | 9.42 | 9.93 | ||
KLP AksjeGlobal Indeks IV A | 42.93B | 3.81 | 9.38 | 9.89 |
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