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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Stocks | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.407 | 12.753 |
Price to Book | 1.634 | 1.929 |
Price to Sales | 1.305 | 1.683 |
Price to Cash Flow | 10.395 | 6.934 |
Dividend Yield | 3.983 | 3.169 |
5 Years Earnings Growth | 10.638 | 13.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.920 | 22.991 |
Technology | 19.640 | 24.082 |
Communication Services | 15.300 | 10.207 |
Consumer Cyclical | 14.180 | 15.360 |
Consumer Defensive | 11.750 | 6.498 |
Healthcare | 5.200 | 3.992 |
Industrials | 5.020 | 6.923 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.04 | 208.98 | +0.20% | |
Tencent Holdings | KYG875721634 | 7.99 | 420.40 | +0.62% | |
HDFC Bank | INE040A01034 | 7.79 | 1,743.85 | +0.35% | |
FPT Corp | VN000000FPT1 | 7.20 | 146,500.0 | +0.14% | |
Hemas Holdings PLC | LK0337N00002 | 4.93 | - | - | |
Dino Polska | PLDINPL00011 | 4.27 | 454.60 | -0.46% | |
NetEase | US64110W1027 | 4.04 | 103.59 | +2.29% | |
Ping An Insurance | CNE1000003X6 | 3.91 | 44.00 | +1.03% | |
ANTA Sports Products | KYG040111059 | 3.89 | 83.85 | +1.95% | |
Brac Bank | BD0138BRACB9 | 3.71 | 51.10 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 7.35B | 33.25 | 12.62 | 14.68 | ||
Holberg Global C | 7.35B | 34.19 | 13.33 | 15.33 | ||
Holberg Global D | 7.35B | 34.02 | 13.29 | 15.31 | ||
Holberg Norge | 4.43B | 19.01 | 8.76 | 13.62 | ||
Holberg Norden | 2.97B | 10.98 | 5.74 | 12.21 |
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