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Alfred Berg Global R (nok) (0P00000O9F)

Oslo

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1,067.126 -7.540 -0.70%

13/03 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010089501

Asset Class: Equity

Morningstar Rating:
Total Assets: 832.2M

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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 %	Short %
Cash	2.220	2.240	0.020
Shares	96.930	96.930	0.000
Other	0.850	0.900	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.191	18.312
Price to Book	3.196	3.093
Price to Sales	2.484	2.255
Price to Cash Flow	14.966	12.481
Dividend Yield	1.442	2.009
5 Years Earnings Growth	18.508	10.623

Sector Allocation

Name	Net %	Category Average
Technology	31.900	23.997
Financial Services	19.810	16.392
Consumer Cyclical	12.120	10.765
Industrials	10.760	11.446
Communication Services	9.690	7.996
Healthcare	6.530	13.074
Consumer Defensive	5.570	7.546
Utilities	1.330	2.539
Real Estate	1.230	2.724
Energy	0.620	3.477
Basic Materials	0.450	3.920

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.27	213.49	+1.82%
NVIDIA	US67066G1040	4.76	121.67	+5.27%
Amazon.com	US0231351067	3.39	197.95	+2.09%
Alphabet C	US02079K1079	3.25	167.62	+1.75%
Microsoft	US5949181045	3.08	388.56	+2.58%
Broadcom	US11135F1012	2.51	195.54	+2.18%
Meta Platforms	US30303M1027	2.49	607.60	+2.87%
JPMorgan	US46625H1005	1.70	232.44	+3.22%
American Express	US0258161092	1.41	265.63	+3.59%
Walmart	US9311421039	1.29	85.35	+1.01%

Top Equity Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Gambak	13.25B	5.40	9.69	13.46
Alfred Berg Norge Inst	7.18B	5.67	9.29	11.35
Alfred Berg Norge Classic	7.18B	15.77	6.43	10.46
Alfred Berg Indeks Classic	6.62B	6.34	8.59	9.61
Alfred Berg Indeks I	6.62B	8.80	5.71	9.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Alfred Berg Globa.	1,067.126	-7.540	-0.70%
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Fidelity Funds - .	16.580	+0.330	+2.03%