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Holberg Vekstmarkeder A (0P00000OD1)

Oslo

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199.454 +1.397 +0.71%

28/05 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010073216

Asset Class: Equity

Morningstar Rating:
Total Assets: 284.81M

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0P00000OD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Holberg Rurik A (0P00000OD1) fund. Our Holberg Rurik A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.380	3.380	0.000
Shares	96.620	96.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.041	12.684
Price to Book	1.761	1.870
Price to Sales	1.440	1.681
Price to Cash Flow	9.807	7.103
Dividend Yield	3.277	3.004
5 Years Earnings Growth	7.911	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	25.280	23.778
Technology	19.250	22.417
Communication Services	14.660	10.464
Consumer Cyclical	13.740	16.480
Consumer Defensive	12.370	6.430
Industrials	7.940	6.676
Healthcare	6.770	3.809

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	7.58	193.32	-1.94%
Tencent Holdings	KYG875721634	6.94	492.80	-1.08%
HDFC Bank	INE040A01034	6.55	1,916.90	-1.44%
Dino Polska	PLDINPL00011	5.38	549.60	+0.66%
ANTA Sports Products	KYG040111059	4.99	92.15	-3.46%
FPT Corp	VN000000FPT1	4.93	115,900.0	-0.52%
NetEase	US64110W1027	4.22	121.76	-2.02%
Hemas Holdings PLC	LK0337N00002	4.17	-	-
Puregold Price Club	PHY716171079	3.85	31.000	0.00%
Ping An Insurance	CNE1000003X6	3.85	44.90	-2.71%

Top Equity Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Global A	5.88B	-13.41	10.87	12.34
Holberg Global C	5.88B	-13.20	11.60	13.00
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

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Recent Quotes

Name	Price	Chg.	Chg. %
Holberg Rurik A	199.454	+1.397	+0.71%
Nordea 1 - Europe.	16.730	+0.045	+0.27%
Fondo Mutuo Princ.	2,921.699	+38.060	+1.32%
Nordea 1 - Alpha .	74.455	-0.469	-0.63%
Aviva FII 163	14.200	-0.250	-1.73%
iShares North Ame.	56.652	-0.039	-0.07%
Nordea Maailma In.	531.074	-2.611	-0.49%
PIMCO Funds: Glob.	12.760	+0.020	+0.16%