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Holberg Vekstmarkeder A (0P00000OD1)

Oslo

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191.630 +2.132 +1.13%

25/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010073216

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.18M

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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	3.940	1.720
Shares	97.790	97.790	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.984	12.804
Price to Book	1.787	1.877
Price to Sales	1.448	1.675
Price to Cash Flow	9.981	7.013
Dividend Yield	4.027	3.079
5 Years Earnings Growth	8.312	11.988

Sector Allocation

Name	Net %	Category Average
Financial Services	26.960	23.341
Technology	18.530	23.230
Communication Services	14.940	10.674
Consumer Cyclical	13.570	16.033
Consumer Defensive	12.070	6.390
Industrials	7.400	6.721
Healthcare	6.520	3.855

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 %
HDFC Bank	INE040A01034	7.46	1,920.20	+0.47%
Tencent Holdings	KYG875721634	7.40	478.20	0.00%
Taiwan Semiconductor	US8740391003	6.59	161.05	-2.45%
FPT Corp	VN000000FPT1	5.57	109,500.0	-2.58%
ANTA Sports Products	KYG040111059	4.64	91.45	-1.03%
Dino Polska	PLDINPL00011	4.50	533.40	+0.53%
Hemas Holdings PLC	LK0337N00002	4.17	-	-
NetEase	US64110W1027	4.07	105.11	-0.71%
Ping An Insurance	CNE1000003X6	3.83	46.00	+0.11%
Brac Bank	BD0138BRACB9	3.70	50.10	+1.01%

Top Equity Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Global D	6.05B	-11.58	11.95	12.99
Holberg Global A	6.05B	-11.71	11.28	12.36
Holberg Global C	6.05B	-11.55	12.01	13.01
Holberg Norge	4.96B	5.40	11.44	13.61
Holberg Norden	3.59B	7.06	13.03	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Holberg Rurik A	191.630	+2.132	+1.13%