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Klp Aksjeglobal Small Cap Indeks P (0P0001BWAR)

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1,896.220 -6.410 -0.34%

12/03 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 17.79B

Type: Fund

Market: Norway

Issuer: KLP Kapitalforvaltning AS

ISIN: NO0010801996

Asset Class: Equity

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0P0001BWAR Holdings

Comprehensive information about top holdings and Key Holding Information for the KLP AksjeGlobal Small Cap Indeks II (0P0001BWAR) fund. Our KLP AksjeGlobal Small Cap 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	1.590	1.610	0.020
Stocks	98.450	98.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.741	15.118
Price to Book	1.671	1.969
Price to Sales	1.078	1.314
Price to Cash Flow	7.957	8.779
Dividend Yield	2.057	2.012
5 Years Earnings Growth	11.553	11.772

Sector Allocation

Name	Net %	Category Average
Industrials	18.960	21.049
Financial Services	15.490	12.194
Consumer Cyclical	13.530	15.029
Technology	13.270	16.746
Healthcare	10.000	11.193
Real Estate	8.210	4.380
Basic Materials	6.160	6.130
Consumer Defensive	4.720	5.608
Energy	4.440	5.705
Communication Services	3.150	4.668
Utilities	2.080	2.238

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,912

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Interactive Brokers	US45841N1072	0.28	161.03	-5.91%
Natera Inc	US6323071042	0.25	142.51	-1.38%
Performance Food Group Co	US71377A1034	0.23	74.86	-3.53%
Tapestry	US8760301072	0.20	69.71	-2.76%
US Foods	US9120081099	0.20	63.68	-2.36%
Guidewire	US40171V1008	0.20	176.01	-0.22%
Clean Harbors	US1844961078	0.20	189.60	-2.84%
Flex	SG9999000020	0.20	33.61	-2.01%
Caseys	US1475281036	0.19	385.02	-4.24%
Sprouts Farmers	US85208M1027	0.19	133.58	-2.78%

Top Equity Funds by KLP Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
KLP AksjeGlobal Indeks V	154.36B	0.70	19.17	-
KLP AksjeGlobal indeks 1 A	154.36B	3.13	18.56	14.79
KLP AksjeGlobal Indeks IV A	42.29B	1.42	9.54	9.01
KLP AksjeGlobal Indeks II	42.29B	1.44	9.68	9.16
KLP AksjeGlobal Indeks III	42.29B	1.42	9.57	9.05

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Recent Quotes

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KLP AksjeGlobal S.	1,896.220	-6.410	-0.34%
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