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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 5.050 | 0.000 |
Stocks | 94.950 | 94.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.222 | 16.140 |
Price to Book | 1.871 | 1.890 |
Price to Sales | 0.771 | 1.142 |
Price to Cash Flow | 7.768 | 8.684 |
Dividend Yield | 3.489 | 2.490 |
5 Years Earnings Growth | 8.077 | 9.620 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.400 | 27.084 |
Consumer Defensive | 17.590 | 7.735 |
Financial Services | 14.630 | 7.788 |
Healthcare | 12.870 | 17.642 |
Energy | 10.240 | 3.870 |
Consumer Cyclical | 6.640 | 13.265 |
Basic Materials | 4.630 | 5.255 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sampo Oyj A | FI4000552500 | 8.27 | 40.06 | +1.78% | |
Novo Nordisk B | DK0062498333 | 6.87 | 917.1 | +0.78% | |
Europris ASA | NO0010735343 | 5.70 | 70.05 | -0.71% | |
Arjo | SE0010468116 | 5.33 | 48.70 | -1.62% | |
Loomis B | SE0014504817 | 5.28 | 281.10 | 0.00% | |
International Petroleum Corp | - | 4.94 | - | - | |
Valmet | FI4000074984 | 4.73 | 25.53 | +1.03% | |
Carlsberg B | DK0010181759 | 4.66 | 982.0 | +1.07% | |
Inwido | SE0006220018 | 4.50 | 147.20 | +0.14% | |
NCC B | SE0000117970 | 4.46 | 132.95 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 5.99B | 15.20 | 13.45 | 15.87 | ||
Holberg Global C | 5.99B | 15.45 | 14.14 | 16.46 | ||
Holberg Global D | 5.99B | 15.42 | 14.13 | 16.46 | ||
Holberg Norge | 3.79B | 6.52 | 8.40 | 11.98 | ||
Holberg Triton A | 527.36M | 12.44 | 7.45 | - |
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