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Holberg Vekstmarkeder A (0P00000OD1)

Oslo

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208.638 +1.112 +0.54%

14/07 - 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	2.030	2.030	0.000
Shares	97.970	97.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.735	12.765
Price to Book	1.842	1.932
Price to Sales	1.652	1.714
Price to Cash Flow	10.771	7.533
Dividend Yield	2.665	3.068
5 Years Earnings Growth	6.860	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	24.560	24.076
Technology	20.820	22.730
Communication Services	14.700	10.296
Consumer Defensive	13.650	6.305
Consumer Cyclical	12.480	16.199
Industrials	7.980	6.815
Healthcare	5.820	3.741

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	8.33	236.27	+3.32%
Tencent Holdings	KYG875721634	6.80	517.50	+3.50%
HDFC Bank	INE040A01034	6.20	1,995.50	+0.63%
Dino Polska	PLDINPL00011	5.35	523.00	-1.51%
FPT Corp	VN000000FPT1	4.98	126,000.0	-0.87%
Hemas Holdings PLC	LK0337N00002	4.56	-	-
ANTA Sports Products	KYG040111059	4.53	89.80	+1.24%
NetEase	US64110W1027	4.25	132.82	+2.25%
Ping An Insurance	CNE1000003X6	3.58	52.60	-0.85%
Puregold Price Club	PHY716171079	3.55	36.400	+0.28%

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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