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Holberg Vekstmarkeder A (0P00000OD1)

Oslo

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186.465 -5.820 -3.03%

03/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010073216

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.1M

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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	3.110	3.110	0.000
Shares	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.664	12.822
Price to Book	1.658	1.905
Price to Sales	1.344	1.678
Price to Cash Flow	10.275	6.915
Dividend Yield	4.108	3.137
5 Years Earnings Growth	9.950	12.328

Sector Allocation

Name	Net %	Category Average
Financial Services	27.910	22.883
Technology	22.060	24.064
Communication Services	14.910	10.474
Consumer Cyclical	13.690	15.793
Consumer Defensive	11.310	6.438
Healthcare	5.060	3.849
Industrials	5.060	6.787

Region Allocation

Equities

Latin America
Europe Developed
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	8.29	142.63	-2.84%
Tencent Holdings	KYG875721634	7.45	435.40	-12.54%
FPT Corp	VN000000FPT1	7.16	113,000.0	-0.44%
HDFC Bank	INE040A01034	6.78	1,757.70	-3.28%
Hemas Holdings PLC	LK0337N00002	4.90	-	-
ANTA Sports Products	KYG040111059	4.46	75.50	-11.49%
Dino Polska	PLDINPL00011	4.26	439.70	-1.79%
NetEase	US64110W1027	4.05	91.63	-7.31%
Brac Bank	BD0138BRACB9	3.73	50.60	+-0.59%
Ping An Insurance	CNE1000003X6	3.59	40.80	-13.01%

Top Equity Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Global A	7.36B	1.39	17.53	14.29
Holberg Global C	7.36B	1.51	18.29	14.94
Holberg Global D	7.36B	1.49	18.23	14.93
Holberg Norge	4.75B	2.59	11.52	13.50
Holberg Norden	3.49B	12.89	15.92	12.61

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