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Irish NOK
KLP AksjeGlobal Mer Samf Valutasikret N (0P0001OPBQ.IR)
1,292.15
-29.30
(-2.22%)
As of March 10 at 8:00:00 PM GMT. Market Open.
Top 1 Holdings (-- of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001OPBQ.IR
Technology 34.68%
Financial Services 16.58%
Industrials 11.92%
Healthcare 11.34%
Consumer Cyclical 6.59%
Communication Services 6.52%
Utilities 4.28%
Basic Materials 3.11%
Real Estate 2.73%
Consumer Defensive 2.26%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.90% |
| Stocks | 96.30% |
| Bonds | 0.00% |
| Others | -0.20% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OPBQ.IR | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 1,286,330.12 | -- |
| 3 Year Earnings Growth | 14.37 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | KLP Kapitalforvaltning AS |
| Net Assets | 3.57B |
| YTD Return | 2.93% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jun 01, 2023 |
Fund Summary
null
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