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Klp Aksjeglobal Indeks Valutasikret S (0P000018EM)

Oslo

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4,545.547 +20.560 +0.45%

21/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 42.79B

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	3.710	102.980	99.270
Stocks	96.240	96.240	0.000
Other	0.040	0.050	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.478	16.361
Price to Book	2.993	2.707
Price to Sales	2.153	2.073
Price to Cash Flow	12.843	10.453
Dividend Yield	1.995	2.718
5 Years Earnings Growth	11.097	12.953

Sector Allocation

Name	Net %	Category Average
Technology	26.290	20.001
Financial Services	15.540	19.188
Healthcare	11.560	13.027
Industrials	10.160	13.981
Consumer Cyclical	9.820	12.579
Communication Services	8.120	9.062
Consumer Defensive	6.150	8.506
Energy	4.090	8.531
Basic Materials	3.420	9.086
Utilities	2.560	5.631
Real Estate	2.290	4.474

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
KLP AksjeGlobal indeks 1 A	NO0010272412	96.70	8,426.108	+0.37%
Euro Stoxx 50 Future Dec 24	DE000C6XKDV4	0.00	-	-
ASX SPI 200 Index Future Dec 24	-	0.00	-	-
E-mini S&P 500 Future Dec 24	-	0.00	-	-
FTSE 100 Index Future Dec 24	-	0.00	-	-
TOPIX Index Future Dec14	-	0.00	-	-

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal indeks 1 A	145.88B	26.52	16.10	15.29
KLP AksjeGlobal Indeks V	145.88B	26.44	16.02	-
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	KLP AksjeGlobal I.	4,545.547	+20.560	+0.45%