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Klp Aksjeglobal Indeks Valutasikret S (0P000018EM)

Oslo

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5,151.710 -16.507 -0.32%

16/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010272420

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.89B

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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	3.420	100.140	96.720
Shares	96.480	96.480	0.000
Other	0.100	0.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.000	17.084
Price to Book	3.304	2.786
Price to Sales	2.457	2.187
Price to Cash Flow	13.444	10.662
Dividend Yield	1.803	2.726
5 Years Earnings Growth	9.175	12.076

Sector Allocation

Name	Net %	Category Average
Technology	28.440	20.527
Financial Services	16.630	20.289
Industrials	10.270	14.147
Consumer Cyclical	9.950	12.097
Healthcare	9.270	11.946
Communication Services	9.210	9.260
Consumer Defensive	5.360	7.813
Energy	3.510	8.260
Basic Materials	3.060	9.209
Utilities	2.370	5.412
Real Estate	1.940	4.468

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 93

Name	ISIN	Weight %	Last	Change %
KLP AksjeGlobal indeks 1 A	NO0010272412	97.21	8,864.274	-0.69%
Eur-Nok	-	0.02	-	-
Eurnok 30 M 210422 + 5Y Pay Euribor -18.1 Eur-Nok	-	0.01	-	-
E-mini S&P 500 Future Dec 25	-	0.00	-	-
Euro Stoxx 50 Future Dec 25	DE000C7GEXQ8	0.00	-	-
FTSE 100 Index Future Dec 25	-	0.00	-	-
ASX SPI 200 Index Future Dec 25	-	0.00	-	-
Future on TOPIX	-	0.00	-	-

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	160.28B	3.00	20.12	-
KLP AksjeGlobal indeks 1 A	160.28B	3.06	20.21	14.20
KLP AksjeGlobal Indeks III	41.89B	13.93	21.42	11.33
KLP AksjeGlobal Indeks IV A	41.89B	13.91	21.39	11.29
KLP AksjeGlobal LavBeta I	25.44B	0.82	15.58	10.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Klp Aksjeglobal I.	5,151.710	-16.507	-0.32%
Dnb Barnefond	1,041.710	+4.974	+0.48%
iShares U.S. Heal.	50.41	+0.20	+0.40%
PSE	10,700.0	-100.0	-0.93%
JPMorgan Funds - .	218.220	-0.670	-0.31%
Carrera New Zeala.	18,367.000	-28.000	-0.15%
CAUETUR FUNDO DE .	1.961	+0.001	+0.05%
American Funds Am.	38.94	+0.04	+0.10%