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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.663 | 24.007 |
Price to Book | 3.976 | 4.516 |
Price to Sales | 2.492 | 3.287 |
Price to Cash Flow | 16.085 | 15.874 |
Dividend Yield | 0.965 | 1.223 |
5 Years Earnings Growth | 11.716 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 13.477 |
Communication Services | 14.990 | 7.939 |
Technology | 14.940 | 26.653 |
Consumer Cyclical | 14.150 | 12.511 |
Healthcare | 12.270 | 16.378 |
Industrials | 11.630 | 11.865 |
Consumer Defensive | 8.880 | 8.070 |
Basic Materials | 1.950 | 4.322 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms Inc Class A | - | 6.95 | - | - | |
Novo Nordisk B | DK0062498333 | 5.61 | 873.1 | -2.74% | |
Amazon.com Inc | - | 5.50 | - | - | |
NVIDIA Corp | - | 5.35 | - | - | |
Microsoft Corp | - | 5.26 | - | - | |
Alimentation Couche-Tard Inc | - | 5.11 | - | - | |
Alphabet Inc Class C | - | 4.64 | - | - | |
Masco Corp | - | 4.24 | - | - | |
Mastercard Inc Class A | - | 4.06 | - | - | |
P/f Bakkafrost | FO0000000179 | 4.04 | 647.00 | -2.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global C | 6.01B | 15.76 | 15.40 | 16.42 | ||
Holberg Global D | 6.01B | 15.76 | 15.40 | 16.42 | ||
Holberg Norge | 3.76B | 2.75 | 8.53 | 11.70 | ||
Holberg Norden | 3.03B | 9.93 | 10.90 | 12.56 | ||
Holberg Triton A | 525.19M | 12.21 | 7.20 | - |
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