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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.650 | 0.000 |
Shares | 98.350 | 98.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.276 | 23.265 |
Price to Book | 4.218 | 4.630 |
Price to Sales | 2.869 | 3.520 |
Price to Cash Flow | 14.103 | 15.926 |
Dividend Yield | 1.661 | 1.273 |
5 Years Earnings Growth | 10.452 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.570 | 14.871 |
Communication Services | 16.370 | 8.899 |
Technology | 15.500 | 27.894 |
Consumer Cyclical | 12.620 | 12.584 |
Industrials | 10.810 | 12.233 |
Consumer Defensive | 8.390 | 6.217 |
Healthcare | 8.080 | 14.593 |
Basic Materials | 1.650 | 3.782 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.41 | 597.02 | +4.34% | |
NVIDIA | US67066G1040 | 5.33 | 114.50 | +2.59% | |
Amazon.com | US0231351067 | 5.16 | 189.98 | -0.12% | |
Avanza Bank | SE0012454072 | 5.10 | 327.1 | +1.43% | |
Tencent Holdings | KYG875721634 | 4.66 | 487.80 | +2.22% | |
Mastercard | US57636Q1040 | 4.53 | 559.39 | +2.33% | |
Novo Nordisk B | DK0062498333 | 4.39 | 455.9 | +2.61% | |
Brookfield | CA11271J1075 | 4.30 | 55.48 | +2.59% | |
Microsoft | US5949181045 | 4.24 | 435.28 | +2.32% | |
Visa A | US92826C8394 | 4.08 | 347.60 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 6.05B | -11.71 | 11.28 | 12.36 | ||
Holberg Global D | 6.05B | -11.58 | 11.95 | 12.99 | ||
Holberg Norge | 4.96B | 5.40 | 11.44 | 13.61 | ||
Holberg Norden | 3.59B | 7.06 | 13.03 | 11.78 | ||
Holberg Triton A | 439.87M | -5.68 | 2.13 | 7.18 |
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