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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.110 | 0.000 |
Stocks | 96.890 | 96.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.664 | 12.825 |
Price to Book | 1.658 | 1.918 |
Price to Sales | 1.344 | 1.678 |
Price to Cash Flow | 10.275 | 6.948 |
Dividend Yield | 4.108 | 3.155 |
5 Years Earnings Growth | 9.950 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.910 | 22.795 |
Technology | 22.060 | 24.335 |
Communication Services | 14.910 | 10.279 |
Consumer Cyclical | 13.690 | 15.522 |
Consumer Defensive | 11.310 | 6.498 |
Healthcare | 5.060 | 3.926 |
Industrials | 5.060 | 6.877 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.29 | 170.97 | +0.19% | |
Tencent Holdings | KYG875721634 | 7.45 | 512.00 | -1.06% | |
FPT Corp | VN000000FPT1 | 7.16 | 135,900.0 | -1.16% | |
HDFC Bank | INE040A01034 | 6.78 | 1,711.15 | +1.52% | |
Hemas Holdings PLC | LK0337N00002 | 4.90 | - | - | |
ANTA Sports Products | KYG040111059 | 4.46 | 98.15 | +0.36% | |
Dino Polska | PLDINPL00011 | 4.26 | 472.60 | +1.16% | |
NetEase | US64110W1027 | 4.05 | 104.42 | +1.97% | |
Brac Bank | BD0138BRACB9 | 3.73 | 51.90 | -0.38% | |
Ping An Insurance | CNE1000003X6 | 3.59 | 47.10 | -0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 7.66B | 0.84 | 17.31 | 14.23 | ||
Holberg Global C | 7.66B | 0.96 | 18.07 | 14.88 | ||
Holberg Global D | 7.66B | 0.93 | 18.01 | 14.86 | ||
Holberg Norge | 4.79B | 3.09 | 11.70 | 13.55 | ||
Holberg Norden | 3.18B | 13.47 | 16.12 | 12.67 |
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