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Klp Aksjeverden Indeks P (0P0000TJ54)

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6,337.264 +3.510    +0.06%
08/05 - Closed. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010611817 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.92B
KLP AksjeVerden Indeks 6,337.264 +3.510 +0.06%

0P0000TJ54 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KLP AksjeVerden Indeks (0P0000TJ54) fund. Our KLP AksjeVerden Indeks 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 0.640 0.780 0.140
Stocks 99.400 99.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.577 17.752
Price to Book 2.619 2.850
Price to Sales 1.875 2.017
Price to Cash Flow 11.509 11.625
Dividend Yield 2.186 2.102
5 Years Earnings Growth 11.006 10.934

Sector Allocation

Name  Net % Category Average
Technology 24.740 22.040
Financial Services 15.840 15.459
Healthcare 11.320 14.345
Consumer Cyclical 10.540 10.686
Industrials 10.360 12.082
Communication Services 7.830 7.248
Consumer Defensive 6.250 8.440
Energy 4.620 4.030
Basic Materials 4.120 4.364
Real Estate 2.200 2.817
Utilities 2.190 2.558

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
  KLP AksjeGlobal indeks 1 A NO0010272412 89.65 7,466.582 +0.05%
  KLP Aksje Fremvoksende Markeder Indeks I NO0010611791 10.33 2,860.428 +0.07%

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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