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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.958 | 23.853 |
Price to Book | 3.939 | 4.498 |
Price to Sales | 2.430 | 3.285 |
Price to Cash Flow | 14.952 | 15.806 |
Dividend Yield | 0.989 | 1.252 |
5 Years Earnings Growth | 12.710 | 12.536 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 13.514 |
Communication Services | 16.220 | 8.008 |
Technology | 14.570 | 26.602 |
Consumer Cyclical | 13.520 | 12.523 |
Healthcare | 12.760 | 16.378 |
Industrials | 11.260 | 11.875 |
Consumer Defensive | 8.690 | 7.977 |
Basic Materials | 1.720 | 4.294 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.58 | 510.98 | +0.69% | |
Novo Nordisk B | DK0062498333 | 5.86 | 982.9 | +0.09% | |
Amazon.com | US0231351067 | 5.52 | 187.34 | +0.06% | |
NVIDIA | US67066G1040 | 5.29 | 123.65 | +2.26% | |
Microsoft | US5949181045 | 5.04 | 435.00 | +0.54% | |
Alphabet C | US02079K1079 | 4.82 | 181.05 | +1.60% | |
Alimentation Couche Tard | CA01626P1484 | 4.72 | 78.38 | +1.66% | |
Masco | US5745991068 | 4.13 | 68.85 | +2.46% | |
Brookfield | CA11271J1075 | 3.98 | 42.45 | +3.23% | |
P/f Bakkafrost | FO0000000179 | 3.96 | 562.50 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global C | 5.93B | 13.40 | 13.17 | 15.56 | ||
Holberg Global D | 5.93B | 13.36 | 13.16 | 15.55 | ||
Holberg Norge | 4.05B | 12.93 | 9.67 | 12.22 | ||
Holberg Norden | 3B | 11.24 | 8.43 | 12.32 | ||
Holberg Triton A | 504.56M | 7.94 | 5.20 | - |
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