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Klp Aksjeglobal Indeks Valutasikret S (0P000018EM)

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4,531.622 -41.520 -0.91%

30/12 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 43.65B

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010272420

Asset Class: Equity

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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	4.020	101.550	97.530
Stocks	95.890	95.890	0.000
Bonds	0.030	0.030	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.393	16.341
Price to Book	3.148	2.729
Price to Sales	2.242	2.097
Price to Cash Flow	13.577	10.497
Dividend Yield	1.893	2.769
5 Years Earnings Growth	10.635	12.973

Sector Allocation

Name	Net %	Category Average
Technology	26.620	19.893
Financial Services	16.000	19.520
Healthcare	10.950	12.858
Consumer Cyclical	10.280	12.538
Industrials	10.040	13.914
Communication Services	8.030	9.230
Consumer Defensive	6.000	8.428
Energy	4.070	8.386
Basic Materials	3.220	9.116
Utilities	2.560	5.605
Real Estate	2.230	4.462

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
KLP AksjeGlobal indeks 1 A	NO0010272412	96.52	8,606.299	-0.84%
FTSE 100 Index Future Dec 24	-	0.00	-	-
E-mini S&P 500 Future Dec 24	-	0.00	-	-
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	0.00	-	-
Future on TOPIX	-	0.00	-	-
ASX SPI 200 Index Future Dec 24	-	0.00	-	-

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	153.09B	32.64	15.87	-
KLP AksjeGlobal indeks 1 A	153.09B	32.72	15.94	15.19
KLP AksjeGlobal Indeks III	43.65B	22.72	8.31	9.59
KLP AksjeGlobal Indeks IV A	43.65B	22.69	8.28	9.55
KLP AksjeGlobal LavBeta I	24.96B	28.35	15.80	12.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP AksjeGlobal I.	4,531.622	-41.520	-0.91%