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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.387 | 23.952 |
Price to Book | 4.762 | 4.790 |
Price to Sales | 3.082 | 3.625 |
Price to Cash Flow | 15.987 | 16.435 |
Dividend Yield | 1.318 | 1.233 |
5 Years Earnings Growth | 9.793 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.820 | 14.460 |
Communication Services | 17.360 | 9.021 |
Technology | 16.350 | 28.530 |
Consumer Cyclical | 13.340 | 12.584 |
Industrials | 10.650 | 12.068 |
Healthcare | 8.160 | 14.638 |
Consumer Defensive | 7.810 | 6.283 |
Basic Materials | 1.500 | 3.734 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.88 | 505.98 | -4.82% | |
Amazon.com | US0231351067 | 5.88 | 174.10 | -2.42% | |
NVIDIA | US67066G1040 | 5.39 | 93.58 | -8.07% | |
Alphabet C | US02079K1079 | 4.84 | 148.99 | -2.38% | |
Novo Nordisk B | DK0062498333 | 4.67 | 432.0 | -5.45% | |
Avanza Bank | SE0012454072 | 4.61 | 286.3 | -4.63% | |
Brookfield | CA11271J1075 | 4.57 | 46.32 | -8.00% | |
Mastercard | US57636Q1040 | 4.52 | 499.93 | -5.77% | |
Microsoft | US5949181045 | 4.30 | 363.25 | -2.64% | |
Masco | US5745991068 | 3.85 | 62.56 | -2.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Holberg Triton A | 496.81M | 0.68 | 5.77 | 7.71 |
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