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Alfred Berg Optimal Allokering (0P00009DRH)

Oslo

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Alfred Berg Optimal Allokering historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010372055

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.59M

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0P00009DRH Holdings

Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Optimal Allokering (0P00009DRH) fund. Our Alfred Berg Optimal Allokering portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	19.730	19.730
Shares	52.240	52.240
Bonds	59.960	59.960
Convertible	0.020	0.020
Other	1.350	1.350

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.368
Price to Book	-	2.382
Price to Sales	-	1.754
Price to Cash Flow	-	9.741
Dividend Yield	-	2.730
5 Years Earnings Growth	-	10.867

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alfred Berg Global Quant	NO0010089501	19.43	1,132.458	+1.14%
iShares MSCI World UCITS Dist	IE00B0M62Q58	17.59	6,092.5	-0.32%
Alfred Berg Obligasjon	NO0010089410	17.29	-	-
Alfred Berg Aktiv	NO0010089444	15.62	3,217.366	+0.36%
Alfred Berg Obligasjon 1-3	NO0008000759	9.74	-	-
Alfred Berg Høyrente C Nok	NO0010668106	6.10	126.337	+0.08%
Alfred Berg Income NOK	SE0006261269	5.10	149.316	+0.07%
Alfred Berg Nordic Investment Grade Classic	NO0010752538	4.92	108.267	+0.09%

Top Equity Funds by Alfred Berg Kapitalforvaltning AS

Name	Total Assets	YTD%	3Y%	10Y%
Alfred Berg Gambak	14.26B	4.11	7.66	13.01
Alfred Berg Norge Classic	7.32B	3.85	6.72	10.08
Alfred Berg Norge Inst	7.32B	3.97	7.26	10.64
Alfred Berg Indeks Classic	6.96B	6.51	6.07	9.21
Alfred Berg Indeks I	6.96B	6.54	6.19	9.34

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