Irish NOK
KLP AksjeVerden Indeks P (0P0000TJ54.IR)
6,507.43
-7.69
(-0.12%)
As of April 28 at 9:00:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000TJ54.IR
Technology 25.91%
Financial Services 17.52%
Consumer Cyclical 10.60%
Healthcare 10.29%
Industrials 9.44%
Communication Services 8.66%
Consumer Defensive 5.92%
Energy 3.93%
Basic Materials 3.34%
Utilities 2.36%
Real Estate 2.04%
Overall Portfolio Composition (%)
| Cash | 0.42% |
| Stocks | 99.61% |
| Bonds | 0.00% |
| Others | -0.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000TJ54.IR | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 1,686,619.5 | -- |
| 3 Year Earnings Growth | 12.56 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | KLP Kapitalforvaltning AS |
| Net Assets | 11.54B |
| YTD Return | -8.40% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 08, 2022 |
Fund Summary
Fund Summary Information Not Available
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