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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 2.870 | 0.000 |
Stocks | 97.070 | 97.070 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.540 | 11.439 |
Price to Book | 1.603 | 1.539 |
Price to Sales | 1.026 | 1.107 |
Price to Cash Flow | 5.191 | 5.939 |
Dividend Yield | 8.836 | 5.423 |
5 Years Earnings Growth | 11.321 | 13.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 19.480 |
Industrials | 20.290 | 15.905 |
Consumer Defensive | 19.620 | 17.493 |
Energy | 18.740 | 19.871 |
Communication Services | 8.280 | 7.442 |
Basic Materials | 5.370 | 10.121 |
Technology | 2.860 | 7.439 |
Consumer Cyclical | 2.040 | 2.734 |
Real Estate | 0.120 | 1.477 |
Number of long holdings: 1
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alfred Berg Norge Classic | NO0010089402 | 100.00 | 1,630.763 | -4.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Gambak | 12.39B | 5.40 | 9.69 | 13.46 | ||
Alfred Berg Norge Inst | 6.64B | 5.67 | 9.29 | 11.35 | ||
Alfred Berg Norge Classic | 6.64B | 15.77 | 6.43 | 10.46 | ||
Alfred Berg Indeks Classic | 6.03B | 6.34 | 8.59 | 9.61 | ||
Alfred Berg Indeks I | 6.03B | 8.80 | 5.71 | 9.44 |
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