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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.770 | 0.050 |
Shares | 98.130 | 98.130 | 0.000 |
Other | 0.150 | 0.450 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.079 | 14.202 |
Price to Book | 1.985 | 2.044 |
Price to Sales | 1.407 | 1.416 |
Price to Cash Flow | 9.560 | 9.412 |
Dividend Yield | 3.582 | 3.409 |
5 Years Earnings Growth | 10.323 | 10.058 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.140 | 18.844 |
Industrials | 17.430 | 16.746 |
Healthcare | 15.480 | 14.462 |
Consumer Defensive | 9.780 | 10.743 |
Consumer Cyclical | 8.800 | 10.045 |
Technology | 8.640 | 9.367 |
Basic Materials | 5.520 | 6.441 |
Energy | 4.960 | 4.443 |
Communication Services | 4.690 | 5.431 |
Utilities | 3.510 | 4.433 |
Real Estate | 1.040 | 1.879 |
Number of long holdings: 408
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.66 | 715.90 | +0.85% | |
SAP | DE0007164600 | 2.59 | 276.025 | +0.39% | |
Novo Nordisk B | DK0062498333 | 2.44 | 614.8 | +3.28% | |
Nestle | CH0038863350 | 2.15 | 84.02 | +2.04% | |
Shell | GB00BP6MXD84 | 2.01 | 32.31 | -0.86% | |
Roche Holding Participation | CH0012032048 | 1.96 | 295.50 | +0.07% | |
AstraZeneca | GB0009895292 | 1.94 | 11,618.3 | +0.24% | |
Novartis | CH0012005267 | 1.84 | 97.07 | +0.42% | |
HSBC | GB0005405286 | 1.70 | 884.10 | +0.49% | |
Siemens AG | DE0007236101 | 1.54 | 223.28 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 157.61B | 3.13 | 18.49 | - | ||
KLP AksjeGlobal indeks 1 A | 157.61B | 3.13 | 18.56 | 14.79 | ||
KLP AksjeGlobal Indeks II | 44.23B | 3.52 | 9.42 | 10.02 | ||
KLP AksjeGlobal Indeks III | 44.23B | 3.51 | 9.31 | 9.90 | ||
KLP AksjeGlobal Indeks IV A | 44.23B | 3.51 | 9.28 | 9.86 |
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