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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.150 | 0.000 |
Stocks | 98.650 | 98.650 | 0.000 |
Other | 0.210 | 0.340 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.878 | 14.227 |
Price to Book | 1.922 | 1.999 |
Price to Sales | 1.294 | 1.297 |
Price to Cash Flow | 8.289 | 8.607 |
Dividend Yield | 3.444 | 3.251 |
5 Years Earnings Growth | 7.428 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.790 | 17.093 |
Industrials | 16.320 | 15.853 |
Healthcare | 15.710 | 14.879 |
Consumer Defensive | 10.890 | 11.653 |
Consumer Cyclical | 10.350 | 10.614 |
Technology | 8.560 | 9.541 |
Basic Materials | 6.540 | 6.880 |
Energy | 5.680 | 5.145 |
Communication Services | 3.630 | 4.943 |
Utilities | 3.530 | 4.469 |
Real Estate | 1.000 | 1.757 |
Number of long holdings: 410
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.74 | 873.1 | -2.74% | |
ASML Holding | NL0010273215 | 3.49 | 811.40 | -2.56% | |
Nestle | CH0038863350 | 2.76 | 91.82 | -0.41% | |
Shell | GB00BP6MXD84 | 2.15 | 33.75 | +0.04% | |
AstraZeneca | GB0009895292 | 1.88 | 12,156.0 | -0.12% | |
SAP | DE0007164600 | 1.83 | 168.540 | -0.68% | |
Novartis | CH0012005267 | 1.79 | 88.87 | -0.20% | |
Roche Holding Participation | CH0012032048 | 1.61 | 214.10 | -2.95% | |
Unilever | GB00B10RZP78 | 1.43 | 48.81 | +0.64% | |
Siemens AG | DE0007236101 | 1.40 | 175.20 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 125.47B | 15.50 | 17.30 | - | ||
KLP AksjeGlobal indeks 1 A | 125.47B | 15.52 | 17.37 | 15.98 | ||
KLP AksjeGlobal Indeks II | 42.55B | 9.90 | 8.66 | 9.58 | ||
KLP AksjeGlobal Indeks III | 42.55B | 9.87 | 8.56 | 9.46 | ||
KLP AksjeGlobal Indeks IV A | 42.55B | 9.87 | 8.52 | 9.42 |
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