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Klp Aksjeeuropa Indeks Valutasikret S (0P00006D9T)

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2,521.952 -12.580    -0.50%
30/04 - Delayed Data. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010333255 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.16B
KLP AksjeEuropa Indeks II 2,521.952 -12.580 -0.50%

0P00006D9T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KLP AksjeEuropa Indeks II (0P00006D9T) fund. Our KLP AksjeEuropa Indeks II portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.800 99.880 95.080
Stocks 95.010 95.010 0.000
Other 0.190 0.320 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.892 17.507
Price to Book 1.924 2.767
Price to Sales 1.293 2.024
Price to Cash Flow 8.295 10.676
Dividend Yield 3.442 2.525
5 Years Earnings Growth 7.428 11.855

Sector Allocation

Name  Net % Category Average
Financial Services 17.750 16.961
Industrials 16.420 14.325
Healthcare 15.670 14.839
Consumer Defensive 10.880 9.690
Consumer Cyclical 10.340 12.565
Technology 8.610 21.551
Basic Materials 6.520 9.555
Energy 5.660 6.717
Communication Services 3.620 8.027
Utilities 3.550 6.064
Real Estate 1.000 4.772

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 14

Name ISIN Weight % Last Change %
  KLP AksjeEuropa Indeks I NO0010333248 96.28 3,294.139 -0.10%
FTSE 100 Index Future June 24 - 0.00 - -
CAC 40 Index Futures Apr14 - 0.00 - -
Euro Stoxx 50 Future June 24 DE000C6XKDS0 0.00 - -

Top Equity Funds by KLP Kapitalforvaltning AS

  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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