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Holberg Vekstmarkeder A (0P00000OD1)

Oslo

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215.265 -0.038 -0.02%

05/08 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010073216

Asset Class: Equity

Morningstar Rating:
Total Assets: 304.33M

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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	2.220	2.220	0.000
Shares	97.780	97.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.044	13.079
Price to Book	1.907	1.968
Price to Sales	1.734	1.731
Price to Cash Flow	11.089	7.600
Dividend Yield	2.636	3.083
5 Years Earnings Growth	6.684	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	25.470	24.116
Technology	21.500	23.139
Communication Services	15.220	10.327
Consumer Defensive	13.300	6.191
Consumer Cyclical	11.140	15.919
Industrials	7.690	6.814
Healthcare	5.670	3.673

Region Allocation

Equities

Latin America
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.92	229.50	-1.28%
Tencent Holdings	KYG875721634	6.53	568.50	+1.70%
HDFC Bank	INE040A01034	6.08	1,985.30	+0.39%
Dino Polska	PLDINPL00011	5.08	48.56	+0.19%
FPT Corp	VN000000FPT1	4.57	104,900.0	-0.85%
NetEase	US64110W1027	4.48	131.45	+0.12%
Hemas Holdings PLC	LK0337N00002	4.38	-	-
ANTA Sports Products	KYG040111059	4.26	89.15	-3.26%
Puregold Price Club	PHY716171079	3.89	40.950	+3.28%
Safaricom PLC	KE1000001402	3.87	-	-

Top Equity Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Global A	6.18B	-8.19	15.10	12.68
Holberg Global C	6.18B	-7.85	15.86	13.35
Holberg Global D	6.18B	-7.92	15.78	13.33
Holberg Norge	5.78B	15.67	19.94	14.65
Holberg Norden	3.49B	12.38	16.57	12.04

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Recent Quotes

Name	Price	Chg.	Chg. %
Holberg Rurik A	215.265	-0.038	-0.02%
Lord Abbett Growt.	55.68	-0.37	-0.66%
Pictet-Short-Term.	148.605	+0.010	+0.01%
SREUR/USD	0.0010	0.0000	0.00%
DCMS	1,377.60	-5.00	-0.36%
000996	0.38	0.00	0.00%
iShares Euro Gove.	152.82	-0.11	-0.07%
Indonesia IDGOVT .	100.63	-0.07	-0.07%