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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.475 | 17.935 |
Price to Book | 2.843 | 3.010 |
Price to Sales | 1.866 | 2.201 |
Price to Cash Flow | 13.083 | 12.282 |
Dividend Yield | 1.934 | 2.052 |
5 Years Earnings Growth | 10.921 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.460 | 23.527 |
Financial Services | 16.270 | 16.136 |
Industrials | 12.320 | 11.577 |
Healthcare | 11.450 | 13.522 |
Consumer Cyclical | 6.760 | 10.453 |
Communication Services | 6.520 | 7.658 |
Utilities | 4.760 | 2.721 |
Basic Materials | 3.460 | 4.134 |
Real Estate | 2.810 | 2.805 |
Consumer Defensive | 2.200 | 7.790 |
Number of long holdings: 327
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.38 | 255.68 | -1.29% | |
NVIDIA | US67066G1040 | 5.29 | 137.07 | -2.04% | |
Microsoft | US5949181045 | 4.52 | 430.53 | -1.73% | |
JPMorgan | US46625H1005 | 1.38 | 241.17 | -0.81% | |
Visa A | US92826C8394 | 1.10 | 318.66 | -0.70% | |
Mastercard | US57636Q1040 | 0.97 | 532.20 | -0.74% | |
Walmart | US9311421039 | 0.96 | 91.66 | -1.22% | |
Netflix | US64110L1061 | 0.92 | 907.55 | -1.80% | |
Eli Lilly | US5324571083 | 0.88 | 783.17 | -1.38% | |
IBM | US4592001014 | 0.88 | 222.78 | -0.94% |
Name | Rating | 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 II | 43.65B | 22.83 | 8.41 | 9.71 | ||
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 |
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