Breaking News
Get 50% Off 0
Unlock Premium Data: Up to 50% Off InvestingPro CLAIM SALE
Close

Klp Aksjeglobal Small Cap Indeks P (0P0001BWAR)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,832.853 +8.520    +0.47%
24/06 - Closed. Currency in NOK ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 14.71B
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010801996 
Asset Class:  Equity
KLP AksjeGlobal Small Cap Indeks II 1,832.853 +8.520 +0.47%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.540 0.580 0.040
Shares 99.340 99.340 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.596 14.983
Price to Book 1.604 1.874
Price to Sales 1.003 1.186
Price to Cash Flow 7.880 8.368
Dividend Yield 2.278 2.121
5 Years Earnings Growth 11.789 12.607

Sector Allocation

Name  Net % Category Average
Industrials 19.780 21.547
Financial Services 13.870 11.590
Consumer Cyclical 13.810 15.366
Technology 12.240 16.499
Healthcare 9.870 11.052
Real Estate 8.370 5.037
Basic Materials 6.810 6.375
Energy 5.330 6.960
Consumer Defensive 4.850 5.577
Communication Services 2.870 4.491
Utilities 2.190 2.154

Region Allocation

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

Top Holdings

Number of long holdings: 4,018

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Clean Harbors US1844961078 0.20 228.93 +0.41%
  Performance Food Group Co US71377A1034 0.20 69.92 +1.63%
  Reinsurance of America US7593516047 0.19 207.02 -0.63%
  Flex SG9999000020 0.18 30.74 +0.75%
  Nutanix US67059N1081 0.18 53.42 +1.23%
  nVent Electric IE00BDVJJQ56 0.18 77.53 -1.32%
  Topbuild Corp US89055F1030 0.17 379.45 -3.08%
  US Foods US9120081099 0.17 55.44 +1.99%
  Interactive Brokers US45841N1072 0.17 122.11 +0.87%
  Toll Brothers US8894781033 0.17 115.68 -2.31%

Top Equity Funds by KLP Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP AksjeGlobal Indeks V 126.74B 13.27 15.05 -
  KLP AksjeGlobal indeks 1 A 126.74B 13.31 15.12 15.44
  KLP AksjeGlobal Indeks II 42.63B 10.69 7.10 9.31
  KLP AksjeGlobal Indeks III 42.63B 10.64 7.00 9.20
  KLP AksjeGlobal Indeks IV A 42.63B 10.63 6.97 9.15
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001BWAR Comments

Write your thoughts about Klp Aksjeglobal Small Cap Indeks P
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email