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Holberg Vekstmarkeder A (0P00000OD1)

Oslo

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221.288 -0.841 -0.38%

27/08 - 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	3.690	3.690	0.000
Shares	96.310	96.310	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.721	13.443
Price to Book	1.944	1.982
Price to Sales	1.866	1.753
Price to Cash Flow	11.119	7.676
Dividend Yield	2.768	3.077
5 Years Earnings Growth	6.863	10.594

Sector Allocation

Name	Net %	Category Average
Financial Services	26.950	23.973
Technology	21.180	23.774
Communication Services	15.500	10.298
Consumer Defensive	12.050	6.030
Consumer Cyclical	11.520	15.552
Industrials	7.090	6.802
Healthcare	5.710	3.649

Region Allocation

Equities

Latin America
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	8.83	238.27	-0.43%
Tencent Holdings	KYG875721634	6.86	594.00	-0.83%
HDFC Bank	INE040A01034	5.72	957.80	-1.60%
Brac Bank	BD0138BRACB9	4.98	69.10	+0.29%
FPT Corp	VN000000FPT1	4.43	104,500.0	-0.48%
Dino Polska	PLDINPL00011	4.42	45.10	-0.62%
ANTA Sports Products	KYG040111059	4.37	95.60	-5.91%
Hemas Holdings PLC	LK0337N00002	4.21	-	-
NetEase	US64110W1027	4.16	137.67	+2.36%
Puregold Price Club	PHY716171079	4.01	41.500	-2.24%

Top Equity Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Global A	6.18B	-4.61	14.50	12.68
Holberg Global C	6.18B	-4.19	15.26	13.36
Holberg Global D	6.18B	-4.28	15.18	13.33
Holberg Norge	5.78B	15.50	16.22	14.47
Holberg Norden	3.49B	10.78	13.56	11.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Holberg Rurik A	221.288	-0.841	-0.38%
Analyst Governmen.	1,155.560	-0.310	-0.03%
VALU	8.30	+0.06	+0.73%
BRADESCO FUNDO DE.	2.385	+0.001	+0.05%
BBTR	200.12	-2.99	-1.47%
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SSSS	8.730	0.000	0.00%