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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Shares | 98.910 | 98.910 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.229 | 14.459 |
Price to Book | 1.964 | 2.054 |
Price to Sales | 1.370 | 1.403 |
Price to Cash Flow | 9.258 | 9.301 |
Dividend Yield | 3.590 | 3.341 |
5 Years Earnings Growth | 11.194 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.700 | 17.603 |
Industrials | 16.920 | 16.162 |
Healthcare | 16.540 | 15.379 |
Consumer Defensive | 10.580 | 11.246 |
Consumer Cyclical | 8.480 | 9.822 |
Technology | 8.390 | 9.394 |
Basic Materials | 6.370 | 6.804 |
Energy | 5.010 | 4.730 |
Communication Services | 3.990 | 5.206 |
Utilities | 3.860 | 4.602 |
Real Estate | 1.160 | 1.939 |
Number of long holdings: 409
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.30 | 752.6 | -2.12% | |
ASML Holding | NL0010273215 | 2.88 | 618.20 | -1.42% | |
Nestle | CH0038863350 | 2.47 | 81.78 | -1.14% | |
AstraZeneca | GB0009895292 | 2.08 | 11,042.0 | +0.18% | |
SAP | DE0007164600 | 2.06 | 213.800 | -1.36% | |
Novartis | CH0012005267 | 1.96 | 95.58 | +0.09% | |
Shell | GB00BP6MXD84 | 1.95 | 31.21 | +0.19% | |
Roche Holding Participation | CH0012032048 | 1.95 | 272.30 | -0.29% | |
Unilever | GB00B10RZP78 | 1.60 | 56.34 | -0.81% | |
HSBC | GB0005405286 | 1.44 | 717.70 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 143.03B | 23.14 | 15.98 | - | ||
KLP AksjeGlobal indeks 1 A | 143.03B | 23.21 | 16.05 | 15.62 | ||
KLP AksjeGlobal Indeks II | 43.79B | 18.01 | 8.34 | 9.73 | ||
KLP AksjeGlobal Indeks III | 43.79B | 17.93 | 8.24 | 9.61 | ||
KLP AksjeGlobal Indeks IV A | 43.79B | 17.90 | 8.21 | 9.57 |
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