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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.050 | 0.070 |
Shares | 98.980 | 98.980 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.146 | 17.901 |
Price to Book | 2.756 | 2.969 |
Price to Sales | 1.777 | 2.199 |
Price to Cash Flow | 11.027 | 11.852 |
Dividend Yield | 2.196 | 2.077 |
5 Years Earnings Growth | 9.353 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.690 | 23.529 |
Financial Services | 16.120 | 16.945 |
Industrials | 13.720 | 11.820 |
Healthcare | 11.830 | 12.932 |
Consumer Cyclical | 7.140 | 10.485 |
Communication Services | 6.980 | 7.932 |
Utilities | 3.570 | 2.583 |
Basic Materials | 3.240 | 3.984 |
Real Estate | 2.450 | 2.760 |
Consumer Defensive | 2.250 | 7.530 |
Number of long holdings: 315
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.00 | 202.67 | +0.61% | |
Microsoft | US5949181045 | 4.46 | 470.92 | -0.39% | |
NVIDIA | US67066G1040 | 4.39 | 143.97 | +0.94% | |
JPMorgan | US46625H1005 | 1.37 | 268.68 | +0.73% | |
Visa A | US92826C8394 | 1.26 | 370.70 | +1.10% | |
Netflix | US64110L1061 | 1.18 | 1,203.15 | -1.74% | |
Eli Lilly | US5324571083 | 1.05 | 807.19 | +4.33% | |
Walmart | US9311421039 | 1.04 | 97.32 | -0.13% | |
IBM | US4592001014 | 0.91 | 276.24 | +1.53% | |
Mastercard | US57636Q1040 | 0.91 | 589.54 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 148.72B | -6.24 | 16.18 | - | ||
KLP AksjeGlobal indeks 1 A | 148.72B | -6.21 | 16.26 | 12.85 | ||
KLP AksjeGlobal Indeks II | 40.01B | -3.37 | 9.64 | 8.55 | ||
KLP AksjeGlobal Indeks III | 40.01B | -3.41 | 9.56 | 8.43 | ||
KLP AksjeGlobal Indeks IV A | 40.01B | -3.41 | 9.53 | 8.39 |
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