Irish NOK
KLP AksjeUSA Indeks Valutasikret N (0P0001OPC3.IR)
1,308.70
+0.88
+(0.07%)
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
Sector0P0001OPC3.IR
Technology 31.07%
Financial Services 14.11%
Healthcare 11.50%
Consumer Cyclical 10.37%
Communication Services 9.56%
Industrials 7.38%
Consumer Defensive 5.65%
Energy 3.84%
Real Estate 2.39%
Utilities 2.23%
Basic Materials 1.90%
Overall Portfolio Composition (%)
| Cash | 10.43% |
| Stocks | 89.61% |
| Bonds | 0.00% |
| Others | -0.05% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OPC3.IR | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.33 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 2,959,266.25 | -- |
| 3 Year Earnings Growth | 13.56 | -- |
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 | 1.02B |
| YTD Return | -4.58% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Sep 19, 2016 |
Fund Summary
Fund Summary Information Not Available
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