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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 0.730 | 0.000 |
Shares | 98.830 | 98.830 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.728 | 14.897 |
Price to Book | 2.050 | 2.071 |
Price to Sales | 1.436 | 1.476 |
Price to Cash Flow | 9.264 | 9.352 |
Dividend Yield | 3.497 | 3.341 |
5 Years Earnings Growth | 8.255 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.130 | 20.432 |
Industrials | 19.470 | 17.438 |
Healthcare | 13.470 | 13.443 |
Consumer Defensive | 9.610 | 10.733 |
Technology | 7.750 | 9.304 |
Consumer Cyclical | 6.940 | 9.049 |
Basic Materials | 5.210 | 6.153 |
Communication Services | 4.800 | 5.650 |
Energy | 4.680 | 4.251 |
Utilities | 3.980 | 4.732 |
Real Estate | 0.950 | 1.678 |
Number of long holdings: 396
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.44 | 237.000 | -1.11% | |
ASML Holding | NL0010273215 | 2.25 | 636.70 | -0.96% | |
Nestle | CH0038863350 | 2.01 | 72.34 | +0.37% | |
AstraZeneca | GB0009895292 | 1.89 | 11,592.0 | +0.05% | |
Shell | GB00BP6MXD84 | 1.87 | 30.68 | -0.07% | |
Roche Holding Participation | CH0012032048 | 1.81 | 256.00 | +2.36% | |
Novartis | CH0012005267 | 1.80 | 99.49 | +0.93% | |
HSBC | GB0005405286 | 1.76 | 938.90 | -1.57% | |
Siemens AG | DE0007236101 | 1.73 | 234.25 | +0.43% | |
Unilever | GB00B10RZP78 | 1.37 | 52.20 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 150.69B | 0.45 | 18.24 | - | ||
KLP AksjeGlobal indeks 1 A | 150.69B | 0.49 | 18.32 | 13.23 | ||
KLP AksjeGlobal Indeks II | 40.97B | 8.29 | 14.25 | 9.68 | ||
KLP AksjeGlobal Indeks III | 40.97B | 8.23 | 14.14 | 9.56 | ||
KLP AksjeGlobal Indeks IV A | 40.97B | 8.22 | 14.11 | 9.53 |
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