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Klp Aksjeglobal Flerfaktor P (0P000111DB)

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3,576.286 +25.460    +0.72%
26/04 - Delayed Data. Currency in NOK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 21.8B
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010693864 
Asset Class:  Equity
KLP AksjeGlobal LavBeta I 3,576.286 +25.460 +0.72%

0P000111DB Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KLP AksjeGlobal LavBeta I (0P000111DB) fund. Our KLP AksjeGlobal LavBeta I 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 0.570 0.570 0.000
Shares 99.180 99.180 0.000
Other 0.250 0.370 0.120

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.009 17.700
Price to Book 2.431 2.843
Price to Sales 1.271 1.999
Price to Cash Flow 10.028 11.581
Dividend Yield 2.638 2.107
5 Years Earnings Growth 9.036 10.973

Sector Allocation

Name  Net % Category Average
Technology 21.830 22.024
Financial Services 16.830 15.440
Healthcare 15.240 14.373
Communication Services 9.540 7.226
Consumer Defensive 9.500 8.411
Industrials 8.250 12.079
Consumer Cyclical 7.550 10.756
Utilities 3.690 2.551
Energy 3.080 4.019
Real Estate 2.600 2.821
Basic Materials 1.900 4.362

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 2

Name ISIN Weight % Last Change %
Microsoft Corp - 4.20 - -
Apple Inc - 2.44 - -
NVIDIA Corp - 1.38 - -
Alphabet Inc Class A - 1.33 - -
  Novo Nordisk B DK0062498333 1.12 908.9 +2.72%
Regeneron Pharmaceuticals Inc - 1.05 - -
  Visa A US92826C8394 0.98 271.84 -0.98%
  Colgate-Palmolive US1941621039 0.96 90.49 -0.57%
  JPMorgan US46625H1005 0.92 193.28 -0.11%
  Novartis CH0012005267 0.89 89.19 +0.36%

Top Equity Funds by KLP Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP AksjeGlobal Indeks V 125.47B 15.50 17.30 -
  KLP AksjeGlobal indeks 1 A 125.47B 15.52 17.37 15.98
  KLP AksjeGlobal Indeks II 42.55B 9.90 8.66 9.58
  KLP AksjeGlobal Indeks III 42.55B 9.87 8.56 9.46
  KLP AksjeGlobal Indeks IV A 42.55B 9.87 8.52 9.42
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