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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Shares | 98.920 | 98.920 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.016 | 14.322 |
Price to Book | 1.868 | 2.080 |
Price to Sales | 1.326 | 1.430 |
Price to Cash Flow | 8.933 | 9.454 |
Dividend Yield | 3.781 | 3.365 |
5 Years Earnings Growth | 11.178 | 10.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.150 | 17.986 |
Industrials | 17.240 | 16.545 |
Healthcare | 16.410 | 15.147 |
Consumer Defensive | 10.430 | 11.096 |
Consumer Cyclical | 8.420 | 9.878 |
Technology | 8.080 | 9.266 |
Basic Materials | 6.060 | 6.590 |
Energy | 5.180 | 4.592 |
Communication Services | 4.110 | 5.200 |
Utilities | 3.810 | 4.604 |
Real Estate | 1.110 | 1.883 |
Number of long holdings: 410
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.30 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 2.47 | 642.10 | +1.68% | |
Nestle | CH0038863350 | 2.45 | 76.00 | +0.05% | |
SAP | DE0007164600 | 2.24 | 225.900 | +0.53% | |
Shell | GB00BP6MXD84 | 2.11 | 31.61 | +0.27% | |
AstraZeneca | GB0009895292 | 2.02 | 10,474.0 | +4.10% | |
Roche Holding Participation | CH0012032048 | 2.00 | 254.30 | +1.27% | |
Novartis | CH0012005267 | 1.96 | 93.68 | +2.32% | |
Unilever | GB00B10RZP78 | 1.59 | 56.44 | +3.45% | |
HSBC | GB0005405286 | 1.56 | 724.40 | -0.34% |
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 II | 42.79B | 17.03 | 6.10 | 9.50 | ||
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 |
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