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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 2.300 | 0.600 |
Shares | 97.990 | 97.990 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.440 | 14.358 |
Price to Book | 1.882 | 2.000 |
Price to Sales | 1.309 | 1.332 |
Price to Cash Flow | 8.342 | 8.767 |
Dividend Yield | 3.591 | 3.258 |
5 Years Earnings Growth | 8.579 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.690 | 17.290 |
Industrials | 16.230 | 15.934 |
Healthcare | 16.140 | 14.850 |
Consumer Defensive | 11.010 | 11.483 |
Consumer Cyclical | 9.430 | 10.483 |
Technology | 8.550 | 9.576 |
Basic Materials | 6.610 | 6.873 |
Energy | 6.130 | 5.176 |
Communication Services | 3.650 | 4.981 |
Utilities | 3.590 | 4.451 |
Real Estate | 0.980 | 1.791 |
Number of long holdings: 414
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.85 | 915.7 | -0.43% | |
ASML Holding | NL0010273215 | 3.27 | 896.00 | +1.52% | |
Nestle | CH0038863350 | 2.65 | 91.64 | -0.78% | |
Shell | GB00BP6MXD84 | 2.35 | 32.80 | -0.15% | |
AstraZeneca | GB0009895292 | 2.13 | 12,028.0 | -2.18% | |
Novartis | CH0012005267 | 1.81 | 91.11 | -1.00% | |
SAP | DE0007164600 | 1.73 | 177.220 | -1.77% | |
Roche Holding Participation | CH0012032048 | 1.54 | 228.80 | -0.48% | |
HSBC | GB0005405286 | 1.52 | 688.00 | -0.78% | |
Unilever | GB00B10RZP78 | 1.49 | 49.99 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 123.2B | 14.35 | 16.22 | - | ||
KLP AksjeGlobal indeks 1 A | 123.2B | 14.38 | 16.30 | 15.81 | ||
KLP AksjeGlobal Indeks II | 40.3B | 6.49 | 6.17 | 9.15 | ||
KLP AksjeGlobal Indeks III | 40.3B | 6.45 | 6.07 | 9.03 | ||
KLP AksjeGlobal Indeks IV A | 40.3B | 6.44 | 6.04 | 8.99 |
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