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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Shares | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.148 | 23.177 |
Price to Book | 4.086 | 4.557 |
Price to Sales | 2.830 | 3.472 |
Price to Cash Flow | 13.924 | 15.731 |
Dividend Yield | 1.654 | 1.297 |
5 Years Earnings Growth | 9.144 | 11.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.740 | 14.961 |
Technology | 16.050 | 27.691 |
Communication Services | 15.990 | 8.926 |
Consumer Cyclical | 12.680 | 12.406 |
Healthcare | 8.820 | 14.532 |
Industrials | 8.660 | 12.407 |
Consumer Defensive | 8.370 | 6.232 |
Basic Materials | 1.710 | 3.738 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 6.90 | 641.37 | +2.28% | |
Avanza Bank | SE0012454072 | 5.70 | 338.8 | -1.05% | |
NVIDIA | US67066G1040 | 5.46 | 135.54 | +3.24% | |
Novo Nordisk B | DK0062498333 | 5.38 | 464.9 | +1.00% | |
Amazon.com | US0231351067 | 5.10 | 206.17 | +2.57% | |
Mastercard | US57636Q1040 | 4.61 | 573.97 | +1.84% | |
Tencent Holdings | KYG875721634 | 4.58 | 512.00 | +0.39% | |
Microsoft | US5949181045 | 4.55 | 459.10 | +1.98% | |
Brookfield | CA11271J1075 | 4.50 | 58.15 | +1.86% | |
Alphabet C | US02079K1079 | 4.22 | 173.81 | +2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 5.88B | -13.41 | 10.87 | 12.34 | ||
Holberg Global D | 5.88B | -13.24 | 11.53 | 12.98 | ||
Holberg Norge | 4.99B | 6.05 | 12.89 | 13.36 | ||
Holberg Norden | 3.57B | 7.84 | 13.45 | 11.58 | ||
Holberg Triton A | 441.98M | -5.52 | 1.05 | 7.71 |
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