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Klp Aksjeglobal Indeks Valutasikret S (0P000018EM)

Oslo

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4,329.465 +3.743 +0.09%

28/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010272420

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.82B

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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	3.470	117.370	113.900
Shares	96.480	96.480	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.646	16.086
Price to Book	3.022	2.678
Price to Sales	2.227	2.073
Price to Cash Flow	12.391	10.339
Dividend Yield	1.987	2.803
5 Years Earnings Growth	10.082	11.902

Sector Allocation

Name	Net %	Category Average
Technology	26.110	20.134
Financial Services	16.690	20.185
Healthcare	11.030	12.795
Consumer Cyclical	10.200	12.278
Industrials	9.790	13.946
Communication Services	8.460	9.306
Consumer Defensive	6.140	8.144
Energy	3.930	8.169
Basic Materials	3.090	9.045
Utilities	2.440	5.689
Real Estate	2.130	4.545

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 144

Number of short holdings: 124

Name	ISIN	Weight %	Last	Change %
KLP AksjeGlobal indeks 1 A	NO0010272412	96.82	7,698.111	-0.19%
Future on TOPIX	-	0.00	-	-
ASX SPI 200 Index Future June 25	-	0.00	-	-
E-mini S&P 500 Future June 25	-	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	141.21B	-8.81	14.48	-
KLP AksjeGlobal indeks 1 A	141.21B	-8.79	14.55	12.47
KLP AksjeGlobal Indeks III	39.82B	-2.50	7.03	8.65
KLP AksjeGlobal Indeks IV A	39.82B	-2.50	7.00	8.61
KLP AksjeGlobal LavBeta I	23.32B	-5.12	13.96	10.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Klp Aksjeglobal I.	4,329.465	+3.743	+0.09%
DNB Fund - Nordic.	187.134	+0.214	+0.11%
Belgium 6Y	2.529	+0.128	+5.33%
AMG Europa A	16.460	+0.010	+0.06%