Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Stocks | 96.800 | 96.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.687 | 17.673 |
Price to Book | 1.968 | 2.198 |
Price to Sales | 0.831 | 1.302 |
Price to Cash Flow | 7.478 | 10.329 |
Dividend Yield | 4.414 | 2.294 |
5 Years Earnings Growth | 7.938 | 13.099 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.830 | 28.950 |
Consumer Defensive | 17.990 | 7.426 |
Financial Services | 16.150 | 6.958 |
Healthcare | 11.160 | 18.782 |
Energy | 9.490 | 3.585 |
Consumer Cyclical | 6.020 | 12.144 |
Basic Materials | 4.360 | 4.782 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sampo Oyj A | FI4000552500 | 9.16 | 41.30 | +1.47% | |
Valmet | FI4000074984 | 7.31 | 23.60 | +0.38% | |
Novo Nordisk B | DK0062498333 | 5.92 | 768.9 | +0.76% | |
Loomis B | SE0014504817 | 5.35 | 325.30 | 0.00% | |
Europris ASA | NO0010735343 | 5.14 | 67.15 | -1.40% | |
Arjo | SE0010468116 | 4.87 | 35.66 | +1.60% | |
Danske Bank | DK0010274414 | 4.55 | 208.1 | +2.92% | |
NCC B | SE0000117970 | 4.48 | 158.35 | 0.00% | |
Orkla | NO0003733800 | 4.27 | 102.20 | +0.49% | |
KONE Oyj | FI0009013403 | 4.21 | 50.42 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 6.75B | 23.82 | 13.46 | 15.28 | ||
Holberg Global C | 6.75B | 24.47 | 14.17 | 15.91 | ||
Holberg Global D | 6.75B | 24.36 | 14.13 | 15.90 | ||
Holberg Norge | 4.14B | 13.26 | 10.28 | 12.60 | ||
Holberg Triton A | 518.62M | 12.51 | 5.34 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review