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Klp Aksjeglobal Indeks Valutasikret S (0P000018EM)

Oslo

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4,751.574 +33.950 +0.72%

26/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010272420

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.01B

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0P000018EM Holdings

Comprehensive information about top holdings and Key Holding Information for the Klp Aksjeglobal Indeks Ii (0P000018EM) fund. Our Klp Aksjeglobal 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	5.140	111.820	106.680
Shares	94.750	94.750	0.000
Bonds	0.040	0.040	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.360	16.121
Price to Book	2.988	2.689
Price to Sales	2.167	2.095
Price to Cash Flow	12.347	10.250
Dividend Yield	2.041	2.776
5 Years Earnings Growth	8.943	12.237

Sector Allocation

Name	Net %	Category Average
Technology	25.140	19.963
Financial Services	16.930	20.303
Healthcare	10.960	12.456
Industrials	10.410	14.018
Consumer Cyclical	9.970	12.358
Communication Services	8.330	9.343
Consumer Defensive	6.450	8.249
Energy	3.760	8.262
Basic Materials	3.220	9.137
Utilities	2.610	5.787
Real Estate	2.220	4.539

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
KLP AksjeGlobal indeks 1 A	NO0010272412	95.17	8,234.031	+0.12%
E-mini S&P 500 Future June 25	-	0.00	-	-
ASX SPI 200 Index Future June 25	-	0.00	-	-
Future on TOPIX	-	0.00	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	0.00	-	-
FTSE 100 Index Future June 25	-	0.00	-	-

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	148.72B	-5.45	16.51	-
KLP AksjeGlobal indeks 1 A	148.72B	-5.42	16.59	12.94
KLP AksjeGlobal Indeks III	40.01B	2.31	11.75	8.90
KLP AksjeGlobal Indeks IV A	40.01B	2.30	11.72	8.86
KLP AksjeNorge Indeks	23.57B	9.49	6.49	9.18

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