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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.958 | 23.849 |
Price to Book | 3.939 | 4.492 |
Price to Sales | 2.430 | 3.284 |
Price to Cash Flow | 14.952 | 15.784 |
Dividend Yield | 0.989 | 1.250 |
5 Years Earnings Growth | 12.710 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 13.552 |
Communication Services | 16.220 | 8.053 |
Technology | 14.570 | 26.610 |
Consumer Cyclical | 13.520 | 12.505 |
Healthcare | 12.760 | 16.355 |
Industrials | 11.260 | 11.910 |
Consumer Defensive | 8.690 | 7.851 |
Basic Materials | 1.720 | 4.305 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.58 | 497.91 | -1.72% | |
Novo Nordisk B | DK0062498333 | 5.86 | 981.2 | +0.07% | |
Amazon.com | US0231351067 | 5.52 | 182.22 | -1.00% | |
NVIDIA | US67066G1040 | 5.29 | 135.93 | +3.78% | |
Microsoft | US5949181045 | 5.04 | 445.77 | -0.58% | |
Alphabet C | US02079K1079 | 4.82 | 175.81 | -1.66% | |
Alimentation Couche Tard | CA01626P1484 | 4.72 | 76.60 | -0.18% | |
Masco | US5745991068 | 4.13 | 69.56 | +0.05% | |
Brookfield | CA11271J1075 | 3.98 | 41.12 | +0.13% | |
P/f Bakkafrost | FO0000000179 | 3.96 | 573.50 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 5.99B | 13.10 | 12.48 | 14.96 | ||
Holberg Global C | 5.99B | 13.40 | 13.17 | 15.56 | ||
Holberg Norge | 3.79B | 12.93 | 9.67 | 12.22 | ||
Holberg Norden | 2.94B | 11.24 | 8.43 | 12.32 | ||
Holberg Triton A | 527.36M | 7.94 | 5.20 | - |
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