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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.300 | 0.600 |
Stocks | 97.990 | 97.990 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.440 | 14.345 |
Price to Book | 1.882 | 1.998 |
Price to Sales | 1.309 | 1.333 |
Price to Cash Flow | 8.342 | 8.777 |
Dividend Yield | 3.591 | 3.265 |
5 Years Earnings Growth | 8.579 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.690 | 17.295 |
Industrials | 16.230 | 15.910 |
Healthcare | 16.140 | 14.873 |
Consumer Defensive | 11.010 | 11.517 |
Consumer Cyclical | 9.430 | 10.443 |
Technology | 8.550 | 9.551 |
Basic Materials | 6.610 | 6.862 |
Energy | 6.130 | 5.217 |
Communication Services | 3.650 | 4.980 |
Utilities | 3.590 | 4.455 |
Real Estate | 0.980 | 1.785 |
Number of long holdings: 414
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.85 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 3.27 | 943.60 | +8.10% | |
Nestle | CH0038863350 | 2.65 | 97.76 | +0.16% | |
Shell | GB00BP6MXD84 | 2.35 | 32.10 | -0.11% | |
AstraZeneca | GB0009895292 | 2.13 | 12,516.0 | +0.90% | |
Novartis | CH0012005267 | 1.81 | 94.50 | +1.91% | |
SAP | DE0007164600 | 1.73 | 171.520 | +1.73% | |
Roche Holding Participation | CH0012032048 | 1.54 | 236.10 | +0.81% | |
HSBC | GB0005405286 | 1.52 | 685.50 | -0.68% | |
Unilever | GB00B10RZP78 | 1.49 | 51.50 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 123.2B | 14.35 | 16.22 | - | ||
KLP AksjeGlobal indeks 1 A | 123.2B | 14.38 | 16.30 | 15.81 | ||
KLP AksjeGlobal Indeks II | 40.3B | 6.49 | 6.17 | 9.15 | ||
KLP AksjeGlobal Indeks III | 40.3B | 6.45 | 6.07 | 9.03 | ||
KLP AksjeGlobal Indeks IV A | 40.3B | 6.44 | 6.04 | 8.99 |
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