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Klp Aksjeglobal Indeks Valutasikret S (0P000018EM)

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4,583.663 +14.190    +0.31%
11/11 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 42.79B
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010272420 
Asset Class:  Equity
KLP AksjeGlobal Indeks II 4,583.663 +14.190 +0.31%

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 4.080 102.230 98.150
Stocks 95.850 95.850 0.000
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.665 16.578
Price to Book 2.953 2.728
Price to Sales 2.123 2.089
Price to Cash Flow 12.751 10.486
Dividend Yield 1.993 2.721
5 Years Earnings Growth 11.461 12.564

Sector Allocation

Name  Net % Category Average
Technology 26.200 19.698
Financial Services 15.150 18.628
Healthcare 12.140 13.610
Industrials 10.200 13.622
Consumer Cyclical 9.780 12.922
Communication Services 7.700 8.889
Consumer Defensive 6.220 8.775
Energy 4.410 9.046
Basic Materials 3.550 9.441
Utilities 2.450 5.976
Real Estate 2.190 4.664

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 73

Name ISIN Weight % Last Change %
  KLP AksjeGlobal indeks 1 A NO0010272412 96.27 8,519.304 +0.63%
Eur-Nok - 0.01 - -
Euro Stoxx 50 Future Sept 24 DE000C6XKDT8 0.00 - -
E-mini S&P 500 Future Sept 24 - 0.00 - -
FTSE 100 Index Future Sept 24 - 0.00 - -
TOPIX Index Future Sept14 - 0.00 - -
ASX SPI 200 Index Future Sept 24 - 0.00 - -

Top Equity Funds by KLP Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP AksjeGlobal Indeks V 145.88B 26.44 16.02 -
  KLP AksjeGlobal indeks 1 A 145.88B 26.52 16.10 15.29
  KLP AksjeGlobal Indeks III 42.79B 16.94 6.00 9.39
  KLP AksjeGlobal Indeks IV A 42.79B 16.91 5.97 9.34
  KLP AksjeGlobal LavBeta I 23.86B 23.11 16.10 12.46
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