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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.590 | 0.000 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.859 | 23.655 |
Price to Book | 4.626 | 4.715 |
Price to Sales | 2.974 | 3.549 |
Price to Cash Flow | 16.418 | 16.587 |
Dividend Yield | 1.305 | 1.247 |
5 Years Earnings Growth | 10.744 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.750 | 14.029 |
Communication Services | 15.730 | 8.611 |
Technology | 15.110 | 28.362 |
Consumer Cyclical | 12.910 | 12.277 |
Healthcare | 11.090 | 15.276 |
Industrials | 11.030 | 12.044 |
Consumer Defensive | 8.670 | 6.575 |
Basic Materials | 1.710 | 4.017 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.93 | 601.68 | +0.41% | |
NVIDIA | US67066G1040 | 6.43 | 143.85 | +4.00% | |
Amazon.com | US0231351067 | 5.33 | 224.53 | +1.96% | |
Brookfield | CA11271J1075 | 4.83 | 57.70 | +0.26% | |
Novo Nordisk B | DK0062498333 | 4.73 | 637.5 | -0.20% | |
Microsoft | US5949181045 | 4.58 | 422.06 | +0.83% | |
Mastercard | US57636Q1040 | 4.51 | 521.27 | -0.22% | |
Alphabet C | US02079K1079 | 4.16 | 193.58 | +1.54% | |
Masco | US5745991068 | 4.05 | 71.86 | +0.34% | |
Alimentation Couche Tard | CA01626P1484 | 4.05 | 79.06 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 7.23B | 32.18 | 12.49 | 14.84 | ||
Holberg Global D | 7.23B | 32.89 | 13.16 | 15.46 | ||
Holberg Norge | 4.33B | 16.83 | 9.58 | 13.40 | ||
Holberg Norden | 2.92B | 9.71 | 6.38 | 12.10 | ||
Holberg Triton A | 527.68M | 15.65 | 7.66 | - |
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