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Klp Aksjeasia Indeks Valutasikret S (0P00006D9R)

Oslo

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2,267.064 +19.757 +0.88%

17/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010333271

Asset Class: Equity

Morningstar Rating:
Total Assets: 294.61M

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0P00006D9R Holdings

Comprehensive information about top holdings and Key Holding Information for the Klp Aksjeasia Indeks Ii (0P00006D9R) fund. Our Klp Aksjeasia Indeks Ii portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.160	103.910	96.750
Shares	92.850	92.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.835	16.197
Price to Book	1.497	2.698
Price to Sales	1.366	2.104
Price to Cash Flow	8.611	10.284
Dividend Yield	3.144	2.811
5 Years Earnings Growth	8.245	12.055

Sector Allocation

Name	Net %	Category Average
Financial Services	25.850	20.340
Industrials	18.270	14.182
Technology	12.200	19.985
Consumer Cyclical	11.910	12.324
Communication Services	7.840	9.350
Healthcare	7.120	12.335
Basic Materials	5.810	9.164
Real Estate	4.250	4.556
Consumer Defensive	3.950	8.235
Utilities	1.400	5.682
Energy	1.390	8.317

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
KLP AksjeAsia Indeks I	NO0010333263	94.43	3,045.412	+0.97%
Future on TOPIX	-	0.00	-	-
ASX SPI 200 Index Future Sept 25	-	0.00	-	-
Hang Seng Index Future July 25	-	0.00	-	-

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal indeks 1 A	150.69B	-2.30	19.48	13.47
KLP AksjeGlobal Indeks V	148.72B	-5.45	16.51	-
KLP AksjeGlobal Indeks II	40.97B	6.27	16.52	9.75
KLP AksjeGlobal Indeks III	40.97B	6.22	16.41	9.63
KLP AksjeGlobal Indeks IV A	40.97B	6.21	16.37	9.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Klp Aksjeasia Ind.	2,267.064	+19.757	+0.88%
UBS (Lux) Bond SI.	48.440	+0.060	+0.12%
Tundra Sustainabl.	29.040	-0.270	-0.92%
Fidelity Freedom .	12.43	+0.01	+0.08%
Vanguard Wellingt.	45.45	+0.06	+0.13%
Newton Internatio.	2.07	-0.00	-0.20%