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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.770 | 0.050 |
Stocks | 98.130 | 98.130 | 0.000 |
Other | 0.150 | 0.450 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.079 | 14.347 |
Price to Book | 1.985 | 2.064 |
Price to Sales | 1.407 | 1.432 |
Price to Cash Flow | 9.560 | 9.505 |
Dividend Yield | 3.582 | 3.380 |
5 Years Earnings Growth | 10.323 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.140 | 18.915 |
Industrials | 17.430 | 16.716 |
Healthcare | 15.480 | 14.467 |
Consumer Defensive | 9.780 | 10.686 |
Consumer Cyclical | 8.800 | 10.066 |
Technology | 8.640 | 9.393 |
Basic Materials | 5.520 | 6.425 |
Energy | 4.960 | 4.447 |
Communication Services | 4.690 | 5.445 |
Utilities | 3.510 | 4.405 |
Real Estate | 1.040 | 1.844 |
Number of long holdings: 408
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.66 | 632.00 | -1.10% | |
SAP | DE0007164600 | 2.59 | 238.650 | -1.47% | |
Novo Nordisk B | DK0062498333 | 2.44 | 530.5 | -3.44% | |
Nestle | CH0038863350 | 2.15 | 88.60 | -2.10% | |
Shell | GB00BP6MXD84 | 2.01 | 30.51 | -0.97% | |
Roche Holding Participation | CH0012032048 | 1.96 | 296.50 | -3.55% | |
AstraZeneca | GB0009895292 | 1.94 | 11,480.0 | -3.06% | |
Novartis | CH0012005267 | 1.84 | 95.70 | -5.60% | |
HSBC | GB0005405286 | 1.70 | 841.60 | -1.54% | |
Siemens AG | DE0007236101 | 1.54 | 223.20 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 154.36B | 0.70 | 19.17 | - | ||
KLP AksjeGlobal indeks 1 A | 154.36B | 3.13 | 18.56 | 14.79 | ||
KLP AksjeGlobal Indeks II | 42.29B | 1.44 | 9.68 | 9.16 | ||
KLP AksjeGlobal Indeks III | 42.29B | 1.42 | 9.57 | 9.05 | ||
KLP AksjeGlobal Indeks IV A | 42.29B | 1.42 | 9.54 | 9.01 |
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