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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Shares | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.444 | 23.813 |
Price to Book | 4.603 | 4.767 |
Price to Sales | 2.950 | 3.580 |
Price to Cash Flow | 15.867 | 16.656 |
Dividend Yield | 1.390 | 1.233 |
5 Years Earnings Growth | 10.339 | 12.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.080 | 14.019 |
Technology | 17.490 | 28.649 |
Communication Services | 16.870 | 8.741 |
Consumer Cyclical | 13.370 | 12.496 |
Industrials | 10.340 | 12.090 |
Consumer Defensive | 8.410 | 6.491 |
Healthcare | 7.940 | 14.920 |
Basic Materials | 1.500 | 3.843 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.14 | 623.50 | +1.14% | |
NVIDIA | US67066G1040 | 6.30 | 147.07 | +4.43% | |
Amazon.com | US0231351067 | 5.68 | 235.01 | +1.86% | |
Alphabet C | US02079K1079 | 4.69 | 200.03 | +0.20% | |
Microsoft | US5949181045 | 4.57 | 446.20 | +4.13% | |
Novo Nordisk B | DK0062498333 | 4.50 | 583.9 | +0.40% | |
Brookfield | CA11271J1075 | 4.49 | 58.93 | -1.52% | |
Mastercard | US57636Q1040 | 4.49 | 527.18 | -0.17% | |
Avanza Bank | SE0012454072 | 3.89 | 331.2 | +0.70% | |
Alimentation Couche Tard | CA01626P1484 | 3.86 | 76.32 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global C | 7.35B | 34.19 | 13.33 | 15.33 | ||
Holberg Global D | 7.35B | 34.02 | 13.29 | 15.31 | ||
Holberg Norge | 4.43B | 19.01 | 8.76 | 13.62 | ||
Holberg Norden | 2.97B | 10.98 | 5.74 | 12.21 | ||
Holberg Triton B | 518.11M | 16.42 | 7.81 | - |
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