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Alfred Berg Norge R (nok) (0P00000MT3)

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1,730.268 +32.560    +1.92%
02/01 - Closed. Currency in NOK
Type:  Fund
Market:  Norway
ISIN:  NO0010089402 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.02B
Alfred Berg Norge Classic 1,730.268 +32.560 +1.92%

0P00000MT3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Norge Classic (0P00000MT3) fund. Our Alfred Berg Norge Classic 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 2.740 2.740 0.000
Shares 97.200 97.200 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.590 11.196
Price to Book 1.656 1.552
Price to Sales 1.061 1.097
Price to Cash Flow 5.481 6.151
Dividend Yield 9.411 5.741
5 Years Earnings Growth 12.641 12.485

Sector Allocation

Name  Net % Category Average
Financial Services 22.400 19.084
Energy 19.950 19.850
Consumer Defensive 19.270 17.144
Industrials 19.040 16.328
Communication Services 8.400 7.740
Basic Materials 5.570 10.196
Technology 3.070 7.276
Consumer Cyclical 2.180 2.772
Real Estate 0.120 1.549

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name ISIN Weight % Last Change %
  DnB NO0010161896 8.58 229.50 +1.15%
  Kongsberg NO0003043309 7.00 1,273.00 -0.55%
  Mowi NO0003054108 6.88 197.35 +1.34%
  Equinor NO0010096985 5.96 278.50 +4.94%
  SalMar NO0010310956 4.16 550.50 +1.85%
  Telenor NO0010063308 4.05 129.50 +2.05%
  Sparebank 1 SR Bank ASA NO0010631567 3.57 147.40 +0.55%
  Orkla NO0003733800 3.57 98.70 +0.36%
  Var Energi NO0011202772 3.52 37.26 +5.58%
  Subsea 7 LU0075646355 3.44 189.60 +5.27%

Top Equity Funds by Alfred Berg Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alfred Berg Gambak 13.2B 19.78 8.44 13.51
  Alfred Berg Norge Inst 7.02B 14.05 7.79 11.04
  Alfred Berg Indeks Classic 6.5B 10.97 6.89 9.74
  Alfred Berg Indeks I 6.5B 11.08 7.01 9.85
  Alfred Berg Aktiv 4.01B 18.83 9.47 12.45
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