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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.660 | 0.070 |
Stocks | 99.350 | 99.350 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.393 | 17.935 |
Price to Book | 3.148 | 3.010 |
Price to Sales | 2.242 | 2.201 |
Price to Cash Flow | 13.577 | 12.282 |
Dividend Yield | 1.893 | 2.052 |
5 Years Earnings Growth | 10.635 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 23.527 |
Financial Services | 16.000 | 16.136 |
Healthcare | 10.950 | 13.522 |
Consumer Cyclical | 10.280 | 10.453 |
Industrials | 10.040 | 11.577 |
Communication Services | 8.030 | 7.658 |
Consumer Defensive | 6.000 | 7.790 |
Energy | 4.070 | 3.640 |
Basic Materials | 3.220 | 4.134 |
Utilities | 2.560 | 2.721 |
Real Estate | 2.230 | 2.805 |
Number of long holdings: 1,327
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.00 | 243.85 | -2.62% | |
NVIDIA | US67066G1040 | 4.70 | 138.31 | +2.99% | |
Microsoft | US5949181045 | 4.14 | 418.58 | -0.69% | |
Amazon.com | US0231351067 | 2.72 | 220.22 | +0.38% | |
Meta Platforms | US30303M1027 | 1.74 | 599.24 | +2.34% | |
Tesla | US88160R1014 | 1.38 | 379.28 | -6.08% | |
Alphabet A | US02079K3059 | 1.37 | 189.43 | +0.07% | |
Alphabet C | US02079K1079 | 1.19 | 190.63 | +0.10% | |
Broadcom | US11135F1012 | 1.00 | 231.98 | +0.06% | |
JPMorgan | US46625H1005 | 0.98 | 240.00 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 153.09B | 32.64 | 15.87 | - | ||
KLP AksjeGlobal Indeks II | 43.65B | 22.83 | 8.41 | 9.71 | ||
KLP AksjeGlobal Indeks III | 43.65B | 22.72 | 8.31 | 9.59 | ||
KLP AksjeGlobal Indeks IV A | 43.65B | 22.69 | 8.28 | 9.55 | ||
KLP AksjeGlobal LavBeta I | 24.96B | 28.35 | 15.80 | 12.33 |
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