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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.387 | 23.882 |
Price to Book | 4.762 | 4.776 |
Price to Sales | 3.082 | 3.609 |
Price to Cash Flow | 15.987 | 16.387 |
Dividend Yield | 1.318 | 1.237 |
5 Years Earnings Growth | 9.793 | 12.146 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.820 | 14.505 |
Communication Services | 17.360 | 9.004 |
Technology | 16.350 | 28.461 |
Consumer Cyclical | 13.340 | 12.615 |
Industrials | 10.650 | 12.053 |
Healthcare | 8.160 | 14.613 |
Consumer Defensive | 7.810 | 6.301 |
Basic Materials | 1.500 | 3.697 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.88 | 543.57 | -0.50% | |
Amazon.com | US0231351067 | 5.88 | 184.87 | +2.01% | |
NVIDIA | US67066G1040 | 5.39 | 110.93 | +3.12% | |
Alphabet C | US02079K1079 | 4.84 | 159.40 | +2.59% | |
Novo Nordisk B | DK0062498333 | 4.67 | 420.3 | +2.64% | |
Avanza Bank | SE0012454072 | 4.61 | 292.6 | +2.67% | |
Brookfield | CA11271J1075 | 4.57 | 48.59 | +3.54% | |
Mastercard | US57636Q1040 | 4.52 | 509.75 | +2.08% | |
Microsoft | US5949181045 | 4.30 | 388.45 | +1.86% | |
Masco | US5745991068 | 3.85 | 61.94 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global C | 7.36B | -11.55 | 12.01 | 13.01 | ||
Holberg Global D | 7.36B | -11.58 | 11.95 | 12.99 | ||
Holberg Norge | 4.75B | 5.40 | 11.44 | 13.61 | ||
Holberg Norden | 3.49B | 7.06 | 13.03 | 11.78 | ||
Holberg Triton A | 496.81M | -5.68 | 2.13 | 7.18 |
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