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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 0.710 | 0.110 |
Shares | 99.390 | 99.390 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.722 | 17.890 |
Price to Book | 2.719 | 2.922 |
Price to Sales | 1.904 | 2.145 |
Price to Cash Flow | 12.908 | 12.060 |
Dividend Yield | 2.014 | 2.073 |
5 Years Earnings Growth | 10.900 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.930 | 22.905 |
Financial Services | 16.420 | 15.771 |
Healthcare | 12.480 | 13.988 |
Industrials | 12.090 | 11.773 |
Consumer Cyclical | 6.720 | 10.500 |
Communication Services | 6.530 | 7.511 |
Utilities | 4.180 | 2.682 |
Basic Materials | 3.140 | 4.309 |
Real Estate | 2.900 | 2.794 |
Consumer Defensive | 2.610 | 8.030 |
Number of long holdings: 326
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.19 | 146.67 | +0.53% | |
Apple | US0378331005 | 5.04 | 228.52 | -0.21% | |
Microsoft | US5949181045 | 4.48 | 412.87 | -0.43% | |
Eli Lilly | US5324571083 | 1.31 | 749.92 | -0.46% | |
JPMorgan | US46625H1005 | 1.30 | 244.76 | +1.65% | |
Visa A | US92826C8394 | 1.01 | 309.90 | +0.82% | |
Mastercard | US57636Q1040 | 0.97 | 515.10 | +0.50% | |
Walmart | US9311421039 | 0.95 | 88.39 | +1.39% | |
AbbVie | US00287Y1091 | 0.93 | 171.73 | +2.37% | |
J&J | US4781601046 | 0.89 | 155.50 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 143.03B | 26.44 | 16.02 | - | ||
KLP AksjeGlobal indeks 1 A | 143.03B | 26.52 | 16.10 | 15.29 | ||
KLP AksjeGlobal Indeks II | 43.79B | 17.03 | 6.10 | 9.50 | ||
KLP AksjeGlobal Indeks III | 43.79B | 16.94 | 6.00 | 9.39 | ||
KLP AksjeGlobal Indeks IV A | 43.79B | 16.91 | 5.97 | 9.34 |
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