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Klp Aksjeglobal Indeks Valutasikret P (0P00001BHH)

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4,282.980 -15.135 -0.35%

15/07 - Closed. Currency in NOK

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010280951

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.97B

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0P00001BHH Holdings

Comprehensive information about top holdings and Key Holding Information for the Klp Aksjeglobal Indeks Iv A (0P00001BHH) fund. Our Klp Aksjeglobal Indeks Iv A 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	4.710	107.570	102.860
Shares	95.210	95.210	0.000
Bonds	0.010	0.010	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.177	16.202
Price to Book	3.107	2.699
Price to Sales	2.286	2.106
Price to Cash Flow	12.855	10.291
Dividend Yield	1.978	2.809
5 Years Earnings Growth	9.096	12.061

Sector Allocation

Name	Net %	Category Average
Technology	26.220	20.008
Financial Services	16.960	20.358
Industrials	10.570	14.170
Consumer Cyclical	10.210	12.320
Healthcare	9.940	12.334
Communication Services	8.620	9.348
Consumer Defensive	6.230	8.232
Energy	3.560	8.298
Basic Materials	3.100	9.171
Utilities	2.480	5.684
Real Estate	2.110	4.556

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 114

Name	ISIN	Weight %	Last	Change %
KLP AksjeGlobal indeks 1 A	NO0010272412	96.31	8,448.668	+0.45%
Euro Stoxx 50 Future Sept 25	DE000C68D616	0.00	-	-
E-mini S&P 500 Future Sept 25	-	0.00	-	-
FTSE 100 Index Future Sept 25	-	0.00	-	-
ASX SPI 200 Index Future Sept 25	-	0.00	-	-
Future on TOPIX	-	0.00	-	-

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal indeks 1 A	150.69B	-2.30	19.48	13.47
KLP AksjeGlobal Indeks V	148.72B	-5.45	16.51	-
KLP AksjeGlobal Indeks II	40.97B	6.27	16.52	9.75
KLP AksjeGlobal Indeks III	40.97B	6.22	16.41	9.63
KLP AksjeNorge Indeks	24.19B	13.73	11.32	9.88

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