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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 1.110 | 0.000 |
Stocks | 98.810 | 98.810 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.262 | 11.389 |
Price to Book | 1.651 | 1.548 |
Price to Sales | 1.067 | 1.094 |
Price to Cash Flow | 4.991 | 6.075 |
Dividend Yield | 9.823 | 5.380 |
5 Years Earnings Growth | 9.981 | 12.483 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.580 | 19.351 |
Industrials | 21.080 | 16.087 |
Consumer Defensive | 20.340 | 17.651 |
Energy | 16.710 | 19.826 |
Communication Services | 6.570 | 7.412 |
Basic Materials | 3.320 | 9.998 |
Technology | 2.710 | 7.446 |
Consumer Cyclical | 2.690 | 2.758 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kongsberg | NO0003043309 | 8.19 | 1,337.00 | +4.05% | |
Mowi | NO0003054108 | 7.96 | 215.30 | -0.42% | |
DnB | NO0010161896 | 6.96 | 252.60 | +1.28% | |
Protector Forsikring | NO0010209331 | 6.42 | 309.00 | 0.00% | |
SalMar | NO0010310956 | 5.78 | 575.00 | -0.35% | |
Sparebank 1 SR Bank ASA | NO0010631567 | 4.77 | 158.00 | +1.02% | |
Var Energi | NO0011202772 | 4.64 | 33.50 | -0.36% | |
Subsea 7 | LU0075646355 | 4.30 | 181.60 | -1.57% | |
Equinor | NO0010096985 | 3.89 | 258.15 | -0.48% | |
Wallenius Wilhelmsen | NO0010571680 | 3.80 | 93.05 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Gambak | 13.38B | 5.40 | 9.69 | 13.46 | ||
Alfred Berg Norge Inst | 7.25B | 5.67 | 9.29 | 11.35 | ||
Alfred Berg Norge Classic | 7.25B | 15.77 | 6.43 | 10.46 | ||
Alfred Berg Indeks Classic | 6.76B | 6.34 | 8.59 | 9.61 | ||
Alfred Berg Indeks I | 6.76B | 8.80 | 5.71 | 9.44 |
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