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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.240 | 0.020 |
Shares | 96.930 | 96.930 | 0.000 |
Other | 0.850 | 0.900 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.191 | 18.205 |
Price to Book | 3.196 | 3.041 |
Price to Sales | 2.484 | 2.237 |
Price to Cash Flow | 14.966 | 12.229 |
Dividend Yield | 1.442 | 2.036 |
5 Years Earnings Growth | 18.508 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.900 | 23.730 |
Financial Services | 19.810 | 16.790 |
Consumer Cyclical | 12.120 | 10.618 |
Industrials | 10.760 | 11.567 |
Communication Services | 9.690 | 7.908 |
Healthcare | 6.530 | 13.068 |
Consumer Defensive | 5.570 | 7.498 |
Utilities | 1.330 | 2.540 |
Real Estate | 1.230 | 2.745 |
Energy | 0.620 | 3.503 |
Basic Materials | 0.450 | 3.965 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.27 | 193.16 | -1.94% | |
NVIDIA | US67066G1040 | 4.76 | 96.91 | -4.51% | |
Amazon.com | US0231351067 | 3.39 | 167.32 | -3.06% | |
Alphabet C | US02079K1079 | 3.25 | 149.86 | -2.28% | |
Microsoft | US5949181045 | 3.08 | 359.12 | -2.35% | |
Broadcom | US11135F1012 | 2.51 | 166.21 | -2.80% | |
Meta Platforms | US30303M1027 | 2.49 | 484.66 | -3.35% | |
JPMorgan | US46625H1005 | 1.70 | 228.99 | -1.28% | |
American Express | US0258161092 | 1.41 | 242.51 | -3.50% | |
Walmart | US9311421039 | 1.29 | 92.41 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Gambak | 10.58B | 5.40 | 9.69 | 13.46 | ||
Alfred Berg Norge Inst | 7.33B | 5.67 | 9.29 | 11.35 | ||
Alfred Berg Norge Classic | 6.89B | 15.77 | 6.43 | 10.46 | ||
Alfred Berg Indeks Classic | 6.54B | 6.51 | 6.07 | 9.21 | ||
Alfred Berg Indeks I | 6.35B | 8.80 | 5.71 | 9.44 |
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