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Alfred Berg Global R (nok) (0P00000O9F)

Oslo

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1,161.235 +10.409 +0.90%

27/06 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010089501

Asset Class: Equity

Morningstar Rating:
Total Assets: 930.76M

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0P00000O9F Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Global Quant (0P00000O9F) fund. Our Alfred Berg Global Quant portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.800	0.800
Shares	97.960	97.960
Other	1.240	1.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.812	18.184
Price to Book	2.653	3.002
Price to Sales	1.442	2.233
Price to Cash Flow	10.691	11.946
Dividend Yield	1.835	2.068
5 Years Earnings Growth	5.120	9.864

Sector Allocation

Name	Net %	Category Average
Technology	20.760	23.756
Financial Services	15.550	16.977
Industrials	11.410	11.969
Healthcare	11.050	12.614
Consumer Cyclical	10.930	10.474
Communication Services	9.340	8.010
Consumer Defensive	9.000	7.508
Utilities	4.790	2.545
Basic Materials	3.540	3.970
Real Estate	2.130	2.777
Energy	1.500	3.367

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	3.10	157.96	+0.13%
Apple	US0378331005	2.94	205.09	+1.99%
Microsoft	US5949181045	2.19	497.25	+0.26%
Alphabet C	US02079K1079	2.03	177.34	-0.52%
Amazon.com	US0231351067	1.88	219.39	-1.75%
Broadcom	US11135F1012	1.72	275.57	+2.31%
Meta Platforms	US30303M1027	1.47	738.08	+0.61%
Euronext	NL0006294274	1.46	145.10	-0.41%
Netflix	US64110L1061	1.42	1,339.13	+1.21%
Kandenko Co Ltd	JP3230600003	1.41	3,333.0	+1.21%

Top Equity Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Gambak	14.67B	4.11	7.66	13.01
Alfred Berg Norge Classic	7.4B	3.85	6.72	10.08
Alfred Berg Norge Inst	7.4B	3.97	7.26	10.64
Alfred Berg Indeks I	7.12B	9.46	6.48	9.18
Alfred Berg Indeks Classic	7.12B	6.51	6.07	9.21

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