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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.725 | 23.365 |
Price to Book | 4.353 | 4.567 |
Price to Sales | 2.913 | 3.495 |
Price to Cash Flow | 14.147 | 15.725 |
Dividend Yield | 1.482 | 1.299 |
5 Years Earnings Growth | 7.741 | 10.933 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.680 | 14.977 |
Technology | 17.050 | 27.810 |
Communication Services | 16.550 | 8.903 |
Consumer Cyclical | 12.460 | 12.444 |
Healthcare | 9.160 | 14.361 |
Industrials | 8.450 | 12.464 |
Consumer Defensive | 8.020 | 6.196 |
Basic Materials | 1.620 | 3.756 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.66 | 682.35 | -1.93% | |
NVIDIA | US67066G1040 | 6.38 | 143.85 | -1.12% | |
Avanza Bank | SE0012454072 | 5.73 | 311.3 | -0.95% | |
Novo Nordisk B | DK0062498333 | 5.64 | 475.8 | -2.58% | |
Amazon.com | US0231351067 | 5.33 | 209.69 | -1.33% | |
Microsoft | US5949181045 | 4.64 | 477.40 | -0.59% | |
Mastercard | US57636Q1040 | 4.54 | 532.97 | -1.07% | |
Tencent Holdings | KYG875721634 | 4.45 | 505.50 | +1.51% | |
Brookfield | CA11271J1075 | 4.32 | 58.91 | -0.96% | |
Alphabet C | US02079K1079 | 4.26 | 167.73 | -3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 5.88B | -9.78 | 12.69 | 12.43 | ||
Holberg Global D | 5.88B | -9.56 | 13.36 | 13.08 | ||
Holberg Norge | 4.99B | 11.92 | 14.77 | 13.67 | ||
Holberg Norden | 3.57B | 10.25 | 13.47 | 11.51 | ||
Holberg Triton A | 441.98M | -6.16 | 1.94 | 7.37 |
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