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Holberg Vekstmarkeder A (0P00000OD1)

Oslo

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225.214 +0.515 +0.23%

15/10 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010073216

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.29M

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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	2.530	2.840	0.310
Shares	97.470	97.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.016	13.801
Price to Book	2.051	1.980
Price to Sales	2.078	1.773
Price to Cash Flow	11.321	7.724
Dividend Yield	3.580	3.124
5 Years Earnings Growth	8.188	10.729

Sector Allocation

Name	Net %	Category Average
Financial Services	27.310	23.779
Technology	22.230	23.864
Communication Services	17.070	10.433
Consumer Defensive	12.280	5.810
Consumer Cyclical	9.070	15.547
Industrials	6.680	6.914
Healthcare	5.360	3.750

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.39	620.00	-1.12%
Taiwan Semiconductor	US8740391003	8.08	299.93	-1.57%
Brac Bank	BD0138BRACB9	5.18	68.40	-0.87%
HDFC Bank	INE040A01034	5.16	994.35	+1.65%
ANTA Sports Products	KYG040111059	4.88	85.70	-0.58%
Karooooo	SGXZ19450089	4.33	44.22	-6.19%
NetEase	US64110W1027	4.17	148.60	+0.12%
FPT Corp	VN000000FPT1	4.12	89,800.0	+0.22%
Safaricom PLC	KE1000001402	4.08	-	-
Hemas Holdings PLC	LK0337N00002	4.00	-	-

Top Equity Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Global A	6.38B	-3.33	18.35	13.15
Holberg Global C	6.38B	-2.78	19.15	13.85
Holberg Global D	6.38B	-2.89	19.06	13.83
Holberg Norge	6.14B	17.80	22.11	15.35
Holberg Norden	3.49B	12.07	17.27	11.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Holberg Rurik A	225.214	+0.515	+0.23%
Credit Suisse Lux.	154.110	-0.200	-0.13%
BBSN	84.000	0.000	0.00%
Tamir Fishman 15/.	244.510	+0.560	+0.23%
LSI	133.10	0.00	0.00%
Great-West Secure.	8.840	+0.030	+0.34%
JPMorgan Funds - .	187.080	+1.270	+0.68%
CVS	69.65	-0.31	-0.44%