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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.140 | 0.000 |
Stocks | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.232 | 11.201 |
Price to Book | 1.590 | 1.536 |
Price to Sales | 1.012 | 1.083 |
Price to Cash Flow | 5.678 | 6.020 |
Dividend Yield | 6.582 | 5.610 |
5 Years Earnings Growth | 12.803 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.490 | 19.715 |
Industrials | 18.050 | 16.507 |
Financial Services | 17.760 | 19.112 |
Consumer Defensive | 15.050 | 17.389 |
Basic Materials | 9.250 | 10.027 |
Communication Services | 8.050 | 7.619 |
Technology | 3.720 | 7.454 |
Utilities | 0.890 | 1.849 |
Consumer Cyclical | 0.350 | 2.744 |
Real Estate | 0.310 | 1.480 |
Healthcare | 0.070 | 1.460 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Equinor | NO0010096985 | 14.88 | 273.65 | +0.79% | |
DnB | NO0010161896 | 10.79 | 240.80 | -1.35% | |
Kongsberg | NO0003043309 | 6.51 | 1,346.00 | -0.30% | |
Norsk Hydro | NO0005052605 | 5.08 | 66.96 | -1.18% | |
Mowi | NO0003054108 | 5.02 | 227.30 | -1.17% | |
Telenor | NO0010063308 | 4.56 | 138.40 | -0.29% | |
Orkla | NO0003733800 | 4.36 | 105.30 | 0.00% | |
Aker BP | NO0010345853 | 4.08 | 236.70 | -0.21% | |
Storebrand | NO0003053605 | 3.10 | 133.50 | -0.22% | |
Yara International | NO0010208051 | 2.93 | 339.00 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Gambak | 13.81B | 18.71 | 6.90 | 13.11 | ||
Alfred Berg Norge Classic | 7.33B | 15.77 | 6.43 | 10.46 | ||
Alfred Berg Norge Inst | 7.33B | 16.35 | 6.96 | 11.01 | ||
Alfred Berg Indeks Classic | 6.69B | 8.68 | 5.60 | 9.34 | ||
Alfred Berg Aktiv | 4.19B | 17.25 | 7.95 | 11.81 |
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