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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.460 | 0.010 |
Stocks | 99.430 | 99.430 | 0.000 |
Other | 0.120 | 0.440 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.016 | 14.112 |
Price to Book | 1.857 | 2.037 |
Price to Sales | 1.314 | 1.408 |
Price to Cash Flow | 9.035 | 9.390 |
Dividend Yield | 3.776 | 3.424 |
5 Years Earnings Growth | 10.938 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.840 | 18.590 |
Industrials | 17.410 | 16.762 |
Healthcare | 15.470 | 14.707 |
Consumer Defensive | 10.130 | 10.800 |
Consumer Cyclical | 8.590 | 9.954 |
Technology | 8.500 | 9.229 |
Basic Materials | 5.620 | 6.489 |
Energy | 5.000 | 4.475 |
Communication Services | 4.670 | 5.352 |
Utilities | 3.690 | 4.534 |
Real Estate | 1.070 | 1.952 |
Number of long holdings: 409
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.70 | 622.4 | +7.13% | |
ASML Holding | NL0010273215 | 2.70 | 700.70 | -2.04% | |
SAP | DE0007164600 | 2.46 | 263.550 | 0.00% | |
Nestle | CH0038863350 | 2.26 | 74.68 | -0.03% | |
Shell | GB00BP6MXD84 | 2.02 | 31.29 | -2.19% | |
AstraZeneca | GB0009895292 | 1.95 | 11,050.0 | +0.04% | |
Roche Holding Participation | CH0012032048 | 1.90 | 274.90 | +0.18% | |
Novartis | CH0012005267 | 1.85 | 90.26 | 0.00% | |
HSBC | GB0005405286 | 1.72 | 818.00 | -1.36% | |
Unilever | GB00B10RZP78 | 1.55 | 53.96 | -0.92% |
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 IV A | 42.93B | 20.25 | 6.15 | 9.41 | ||
KLP AksjeGlobal Indeks II | 42.93B | 20.41 | 6.29 | 9.57 | ||
KLP AksjeGlobal Indeks III | 42.93B | 20.29 | 6.19 | 9.45 |
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