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Klp Aksjeglobal Small Cap Indeks P (0P0001BWAR)

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1,901.595 -7.270    -0.38%
13/05 - Closed. Currency in NOK ( Disclaimer )
Type:  Fund
Market:  Norway
Issuer:  KLP Kapitalforvaltning AS
ISIN:  NO0010801996 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.64B
KLP AksjeGlobal Small Cap Indeks II 1,901.595 -7.270 -0.38%

0P0001BWAR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KLP AksjeGlobal Small Cap Indeks II (0P0001BWAR) fund. Our KLP AksjeGlobal Small Cap 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 1.170 1.170 0.000
Stocks 98.710 98.710 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.235 15.022
Price to Book 1.571 1.874
Price to Sales 0.961 1.188
Price to Cash Flow 7.330 8.192
Dividend Yield 2.378 2.121
5 Years Earnings Growth 12.351 12.798

Sector Allocation

Name  Net % Category Average
Industrials 19.900 21.406
Financial Services 13.960 11.428
Consumer Cyclical 13.600 15.258
Technology 12.430 16.771
Healthcare 9.970 11.141
Real Estate 8.230 5.033
Basic Materials 6.720 6.320
Energy 5.500 7.049
Consumer Defensive 4.780 5.636
Communication Services 2.700 4.453
Utilities 2.220 2.068

Region Allocation

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

Top Holdings

Number of long holdings: 4,080

Number of short holdings: 1

Name ISIN Weight % Last Change %
  EMCOR US29084Q1004 0.23 374.03 +0.13%
  MicroStrategy US5949724083 0.22 1,297.63 +4.15%
  Pure Storage Inc US74624M1027 0.21 56.42 +3.85%
  Nutanix US67059N1081 0.20 67.29 +2.59%
  Performance Food Group Co US71377A1034 0.20 70.40 +0.95%
  Topbuild Corp US89055F1030 0.18 419.90 +2.50%
  Toll Brothers US8894781033 0.18 127.44 +1.02%
  Clean Harbors US1844961078 0.18 213.88 +0.83%
  Lincoln Electrics US5339001068 0.17 230.66 -0.43%
  Flex SG9999000020 0.17 28.99 +1.51%

Top Equity Funds by KLP Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  KLP AksjeGlobal indeks 1 A 123.2B 14.38 16.30 15.81
  KLP AksjeGlobal Indeks V 123.2B 14.35 16.22 -
  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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