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Holberg Vekstmarkeder A (0P00000OD1)

Oslo

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206.333 -3.070 -1.47%

27/01 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010073216

Asset Class: Equity

Morningstar Rating:
Total Assets: 301.9M

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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	1.730	1.730	0.000
Shares	98.270	98.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.407	12.759
Price to Book	1.634	1.930
Price to Sales	1.305	1.683
Price to Cash Flow	10.395	6.959
Dividend Yield	3.983	3.168
5 Years Earnings Growth	10.638	13.134

Sector Allocation

Name	Net %	Category Average
Financial Services	28.920	22.998
Technology	19.640	24.056
Communication Services	15.300	10.187
Consumer Cyclical	14.180	15.342
Consumer Defensive	11.750	6.505
Healthcare	5.200	3.989
Industrials	5.020	6.931

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.04	206.92	+2.27%
Tencent Holdings	KYG875721634	7.99	401.20	+1.42%
HDFC Bank	INE040A01034	7.79	1,691.50	+0.85%
FPT Corp	VN000000FPT1	7.20	153,400.0	-0.58%
Hemas Holdings PLC	LK0337N00002	4.93	-	-
Dino Polska	PLDINPL00011	4.27	445.00	-2.73%
NetEase	US64110W1027	4.04	103.40	+2.49%
Ping An Insurance	CNE1000003X6	3.91	43.60	-0.91%
ANTA Sports Products	KYG040111059	3.89	82.55	+0.49%
Brac Bank	BD0138BRACB9	3.71	50.70	+0.20%

Top Equity Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Global A	7.35B	33.25	12.62	14.68
Holberg Global C	7.35B	34.19	13.33	15.33
Holberg Global D	7.35B	34.02	13.29	15.31
Holberg Norge	4.43B	19.01	8.76	13.62
Holberg Norden	2.97B	10.98	5.74	12.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Holberg Rurik A	206.333	-3.070	-1.47%