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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.387 | 23.761 |
Price to Book | 4.762 | 4.839 |
Price to Sales | 3.082 | 3.621 |
Price to Cash Flow | 15.987 | 16.618 |
Dividend Yield | 1.318 | 1.229 |
5 Years Earnings Growth | 9.793 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.820 | 14.161 |
Communication Services | 17.360 | 9.158 |
Technology | 16.350 | 28.854 |
Consumer Cyclical | 13.340 | 12.683 |
Industrials | 10.650 | 11.942 |
Healthcare | 8.160 | 14.539 |
Consumer Defensive | 7.810 | 6.293 |
Basic Materials | 1.500 | 3.632 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.88 | 683.55 | -1.62% | |
Amazon.com | US0231351067 | 5.88 | 216.58 | -2.83% | |
NVIDIA | US67066G1040 | 5.39 | 134.43 | -4.05% | |
Alphabet C | US02079K1079 | 4.84 | 181.58 | -2.71% | |
Novo Nordisk B | DK0062498333 | 4.67 | 630.0 | +5.83% | |
Avanza Bank | SE0012454072 | 4.61 | 334.5 | -0.12% | |
Brookfield | CA11271J1075 | 4.57 | 58.86 | -1.95% | |
Mastercard | US57636Q1040 | 4.52 | 557.51 | -1.02% | |
Microsoft | US5949181045 | 4.30 | 408.21 | -1.90% | |
Masco | US5745991068 | 3.85 | 74.83 | -1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 7.35B | 4.00 | 16.73 | 14.91 | ||
Holberg Global C | 7.35B | 4.07 | 17.48 | 15.57 | ||
Holberg Norge | 4.43B | 5.08 | 11.35 | 14.21 | ||
Holberg Norden | 2.97B | 6.79 | 10.57 | 12.62 | ||
Holberg Triton A | 518.11M | 2.33 | 7.18 | - |
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