Please try another search
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 | 17.920 |
Price to Book | 3.148 | 3.008 |
Price to Sales | 2.242 | 2.197 |
Price to Cash Flow | 13.577 | 12.283 |
Dividend Yield | 1.893 | 2.054 |
5 Years Earnings Growth | 10.635 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.620 | 23.503 |
Financial Services | 16.000 | 16.132 |
Healthcare | 10.950 | 13.547 |
Consumer Cyclical | 10.280 | 10.463 |
Industrials | 10.040 | 11.592 |
Communication Services | 8.030 | 7.639 |
Consumer Defensive | 6.000 | 7.797 |
Energy | 4.070 | 3.648 |
Basic Materials | 3.220 | 4.138 |
Utilities | 2.560 | 2.726 |
Real Estate | 2.230 | 2.814 |
Number of long holdings: 1,327
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.00 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.70 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.14 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 2.72 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 1.74 | 585.25 | -1.73% | |
Tesla | US88160R1014 | 1.38 | 421.06 | -3.46% | |
Alphabet A | US02079K3059 | 1.37 | 191.41 | +1.54% | |
Alphabet C | US02079K1079 | 1.19 | 192.96 | +1.72% | |
Broadcom | US11135F1012 | 1.00 | 220.79 | +1.13% | |
JPMorgan | US46625H1005 | 0.98 | 237.60 | +1.99% |
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review