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Klp Aksjeglobal Small Cap Indeks P (0P0001BWAR)

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2,177.357 +3.630    +0.17%
26/11 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 17.27B
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010801996 
Asset Class:  Equity
KLP AksjeGlobal Small Cap Indeks II 2,177.357 +3.630 +0.17%

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 1.050 1.050 0.000
Shares 98.830 98.830 0.000
Other 0.120 0.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.132 14.804
Price to Book 1.637 1.923
Price to Sales 1.029 1.271
Price to Cash Flow 7.797 8.563
Dividend Yield 2.196 2.102
5 Years Earnings Growth 11.514 12.669

Sector Allocation

Name  Net % Category Average
Industrials 19.440 21.463
Financial Services 14.850 12.031
Consumer Cyclical 13.740 15.207
Technology 12.470 15.927
Healthcare 10.060 11.329
Real Estate 8.780 4.742
Basic Materials 6.720 6.576
Consumer Defensive 4.680 5.503
Energy 4.260 6.172
Communication Services 2.980 4.397
Utilities 2.020 2.072

Region Allocation

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

Top Holdings

Number of long holdings: 3,981

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Carvana US1468691027 0.32 252.29 -1.45%
  Performance Food Group Co US71377A1034 0.22 88.49 +0.47%
  Clean Harbors US1844961078 0.21 257.91 -0.78%
  Interactive Brokers US45841N1072 0.19 191.41 -0.80%
  Nutanix US67059N1081 0.19 68.79 -4.93%
  XPO US9837931008 0.19 149.29 -1.34%
  Tenet Healthcare US88033G4073 0.19 142.20 -2.36%
  Toll Brothers US8894781033 0.19 166.00 +1.12%
  Caseys US1475281036 0.19 422.24 -1.00%
  Guidewire US40171V1008 0.18 201.52 -1.44%

Top Equity Funds by KLP Kapitalforvaltning AS

  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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