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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.260 | 99.260 | 0.000 |
Other | 1.010 | 1.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.084 | 18.062 |
Price to Book | 3.225 | 3.048 |
Price to Sales | 2.547 | 2.223 |
Price to Cash Flow | 14.797 | 12.380 |
Dividend Yield | 1.405 | 2.030 |
5 Years Earnings Growth | 11.661 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.930 | 23.910 |
Financial Services | 19.100 | 16.340 |
Consumer Cyclical | 12.150 | 10.631 |
Industrials | 11.980 | 11.496 |
Communication Services | 8.940 | 7.802 |
Healthcare | 6.520 | 13.129 |
Consumer Defensive | 5.820 | 7.678 |
Real Estate | 2.460 | 2.766 |
Utilities | 2.190 | 2.633 |
Energy | 1.900 | 3.559 |
Number of long holdings: 118
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.77 | 124.65 | +0.77% | |
Apple | US0378331005 | 3.43 | 237.59 | -0.74% | |
Microsoft | US5949181045 | 2.69 | 414.99 | -6.18% | |
Amazon.com | US0231351067 | 2.63 | 234.64 | -1.03% | |
Alphabet C | US02079K1079 | 2.20 | 202.63 | +2.76% | |
Meta Platforms | US30303M1027 | 2.19 | 687.00 | +1.55% | |
JPMorgan | US46625H1005 | 2.00 | 268.23 | +0.62% | |
Broadcom | US11135F1012 | 1.74 | 215.66 | +4.51% | |
Applovin | US03831W1080 | 1.70 | 365.51 | -0.23% | |
Oracle | US68389X1054 | 1.39 | 170.38 | +5.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Gambak | 13.78B | 18.71 | 6.90 | 13.11 | ||
Alfred Berg Norge Classic | 7.29B | 15.77 | 6.43 | 10.46 | ||
Alfred Berg Norge Inst | 7.29B | 16.35 | 6.96 | 11.01 | ||
Alfred Berg Indeks Classic | 6.67B | 8.68 | 5.60 | 9.34 | ||
Alfred Berg Indeks I | 6.67B | 8.80 | 5.71 | 9.44 |
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