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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Stocks | 98.530 | 98.530 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.538 | 14.044 |
Price to Book | 1.476 | 1.598 |
Price to Sales | 1.300 | 1.364 |
Price to Cash Flow | 8.315 | 8.154 |
Dividend Yield | 2.949 | 3.272 |
5 Years Earnings Growth | 10.347 | 12.735 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.210 | 17.057 |
Industrials | 17.450 | 15.067 |
Consumer Cyclical | 13.510 | 13.247 |
Technology | 12.810 | 21.281 |
Basic Materials | 7.970 | 6.768 |
Healthcare | 7.760 | 7.800 |
Communication Services | 6.600 | 6.527 |
Real Estate | 5.200 | 3.712 |
Consumer Defensive | 4.180 | 4.705 |
Energy | 1.830 | 2.157 |
Utilities | 1.470 | 4.982 |
Number of long holdings: 329
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Toyota Motor | JP3633400001 | 4.54 | 3,595.0 | -0.28% | |
BHP Group Ltd | AU000000BHP4 | 2.52 | 42.470 | +0.35% | |
Commonwealth Bank Australia | AU000000CBA7 | 2.25 | 115.140 | +1.07% | |
Tokyo Electron | JP3571400005 | 2.11 | 35,000.0 | +0.17% | |
Mitsubishi UFJ Financial | JP3902900004 | 1.97 | 1,558.0 | -0.35% | |
Sony | JP3435000009 | 1.85 | 13,035.0 | -0.50% | |
Hitachi | JP3788600009 | 1.67 | 14,350.0 | -0.97% | |
CSL | AU000000CSL8 | 1.55 | 275.88 | +0.51% | |
Keyence | JP3236200006 | 1.53 | 69,360.0 | +0.20% | |
AIA Group | HK0000069689 | 1.36 | 59.00 | +2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KLP AksjeGlobal Indeks V | 125.47B | 15.50 | 17.30 | - | ||
KLP AksjeGlobal indeks 1 A | 125.47B | 15.52 | 17.37 | 15.98 | ||
KLP AksjeGlobal Indeks II | 42.55B | 9.90 | 8.66 | 9.58 | ||
KLP AksjeGlobal Indeks III | 42.55B | 9.87 | 8.56 | 9.46 | ||
KLP AksjeGlobal Indeks IV A | 42.55B | 9.87 | 8.52 | 9.42 |
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