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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.132 | 14.175 |
Price to Book | 1.876 | 2.051 |
Price to Sales | 1.323 | 1.419 |
Price to Cash Flow | 9.109 | 9.407 |
Dividend Yield | 3.737 | 3.422 |
5 Years Earnings Growth | 11.169 | 10.043 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.310 | 18.287 |
Industrials | 17.480 | 16.704 |
Healthcare | 16.070 | 14.928 |
Consumer Defensive | 10.210 | 10.929 |
Consumer Cyclical | 8.190 | 9.930 |
Technology | 8.090 | 9.119 |
Basic Materials | 5.860 | 6.543 |
Energy | 5.040 | 4.562 |
Communication Services | 4.860 | 5.225 |
Utilities | 3.790 | 4.575 |
Real Estate | 1.110 | 1.944 |
Number of long holdings: 413
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.25 | 631.0 | -1.22% | |
ASML Holding | NL0010273215 | 2.59 | 685.70 | -0.62% | |
SAP | DE0007164600 | 2.31 | 235.730 | -1.18% | |
Nestle | CH0038863350 | 2.31 | 74.18 | -0.93% | |
Shell | GB00BP6MXD84 | 2.04 | 31.11 | +0.97% | |
AstraZeneca | GB0009895292 | 1.95 | 10,658.0 | +0.26% | |
Novartis | CH0012005267 | 1.95 | 88.73 | +0.03% | |
Roche Holding Participation | CH0012032048 | 1.90 | 254.60 | -0.35% | |
Unilever | GB00B10RZP78 | 1.58 | 55.38 | +0.04% | |
HSBC | GB0005405286 | 1.58 | 783.70 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 153.09B | 32.64 | 15.87 | - | ||
KLP AksjeGlobal indeks 1 A | 153.09B | 32.72 | 15.94 | 15.19 | ||
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 |
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