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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 3.620 | 0.000 |
Stocks | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.031 | 11.202 |
Price to Book | 1.523 | 1.550 |
Price to Sales | 0.711 | 1.096 |
Price to Cash Flow | 5.505 | 6.151 |
Dividend Yield | 6.934 | 5.678 |
5 Years Earnings Growth | 9.954 | 12.504 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.940 | 16.230 |
Consumer Defensive | 21.310 | 17.031 |
Energy | 16.910 | 19.934 |
Financial Services | 16.650 | 19.092 |
Technology | 12.190 | 7.280 |
Consumer Cyclical | 4.230 | 2.755 |
Utilities | 3.220 | 1.843 |
Healthcare | 2.490 | 1.518 |
Basic Materials | 1.060 | 10.257 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Orkla | NO0003733800 | 7.94 | 98.00 | -0.15% | |
Sparebank 1 SMN | NO0006390301 | 7.88 | 168.40 | -0.59% | |
Mowi | NO0003054108 | 7.51 | 195.45 | -0.28% | |
Aker BP | NO0010345853 | 7.42 | 213.10 | -1.21% | |
Storebrand | NO0003053605 | 4.84 | 120.00 | -0.91% | |
Norconsult | NO0013052209 | 4.68 | 42.90 | 0.00% | |
Veidekke | NO0005806802 | 4.65 | 141.20 | +0.14% | |
Multiconsult AS SE | NO0010734338 | 4.48 | 190.50 | 0.00% | |
Crayon | NO0010808892 | 4.45 | 129.50 | 0.00% | |
Europris ASA | NO0010735343 | 4.36 | 71.00 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 7.23B | 32.18 | 12.49 | 14.84 | ||
Holberg Global C | 7.23B | 33.03 | 13.21 | 15.47 | ||
Holberg Global D | 7.23B | 32.89 | 13.16 | 15.46 | ||
Holberg Norden | 2.92B | 9.71 | 6.38 | 12.10 | ||
Holberg Triton A | 527.68M | 15.65 | 7.66 | - |
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