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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.020 | 0.130 |
Stocks | 99.050 | 99.050 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.268 | 17.782 |
Price to Book | 2.825 | 2.856 |
Price to Sales | 1.983 | 2.026 |
Price to Cash Flow | 12.048 | 11.657 |
Dividend Yield | 2.064 | 2.105 |
5 Years Earnings Growth | 10.653 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 22.061 |
Financial Services | 15.000 | 15.464 |
Healthcare | 12.170 | 14.310 |
Industrials | 10.730 | 12.104 |
Consumer Cyclical | 10.260 | 10.670 |
Communication Services | 7.820 | 7.260 |
Consumer Defensive | 6.560 | 8.416 |
Energy | 4.790 | 4.026 |
Basic Materials | 3.760 | 4.379 |
Utilities | 2.410 | 2.559 |
Real Estate | 2.200 | 2.805 |
Number of long holdings: 1,437
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.36 | 431.13 | +0.14% | |
Apple | US0378331005 | 3.97 | 188.58 | -1.22% | |
NVIDIA | US67066G1040 | 3.38 | 1,036.36 | +9.15% | |
Amazon.com | US0231351067 | 2.58 | 182.57 | -0.30% | |
Alphabet A | US02079K3059 | 1.53 | 175.98 | -0.23% | |
Meta Platforms | US30303M1027 | 1.51 | 467.79 | +0.00% | |
Alphabet C | US02079K1079 | 1.35 | 177.72 | -0.16% | |
Eli Lilly | US5324571083 | 1.00 | 808.01 | +0.64% | |
Broadcom | US11135F1012 | 0.92 | 1,410.11 | +1.28% | |
JPMorgan | US46625H1005 | 0.88 | 197.29 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 125.47B | 14.35 | 16.22 | - | ||
KLP AksjeGlobal Indeks IV A | 42.55B | 6.44 | 6.04 | 8.99 | ||
KLP AksjeGlobal Indeks II | 42.55B | 6.49 | 6.17 | 9.15 | ||
KLP AksjeGlobal Indeks III | 42.55B | 6.45 | 6.07 | 9.03 | ||
KLP AksjeGlobal LavBeta I | 21.8B | 11.34 | 15.12 | 13.13 |
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