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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 | 24.022 |
Price to Book | 4.762 | 4.874 |
Price to Sales | 3.082 | 3.658 |
Price to Cash Flow | 15.987 | 16.705 |
Dividend Yield | 1.318 | 1.221 |
5 Years Earnings Growth | 9.793 | 12.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.820 | 14.241 |
Communication Services | 17.360 | 9.205 |
Technology | 16.350 | 28.780 |
Consumer Cyclical | 13.340 | 12.662 |
Industrials | 10.650 | 11.955 |
Healthcare | 8.160 | 14.564 |
Consumer Defensive | 7.810 | 6.254 |
Basic Materials | 1.500 | 3.670 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.88 | 605.71 | +1.29% | |
Amazon.com | US0231351067 | 5.88 | 196.59 | +1.05% | |
NVIDIA | US67066G1040 | 5.39 | 108.76 | +1.66% | |
Alphabet C | US02079K1079 | 4.84 | 165.98 | -1.09% | |
Novo Nordisk B | DK0062498333 | 4.67 | 530.5 | -3.44% | |
Avanza Bank | SE0012454072 | 4.61 | 311.8 | -0.86% | |
Brookfield | CA11271J1075 | 4.57 | 49.88 | -0.93% | |
Mastercard | US57636Q1040 | 4.52 | 525.80 | -2.11% | |
Microsoft | US5949181045 | 4.30 | 380.45 | +0.08% | |
Masco | US5745991068 | 3.85 | 71.39 | -3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 7.66B | 0.84 | 17.31 | 14.23 | ||
Holberg Global D | 7.66B | 0.93 | 18.01 | 14.86 | ||
Holberg Norge | 4.79B | 3.09 | 11.70 | 13.55 | ||
Holberg Norden | 3.18B | 13.47 | 16.12 | 12.67 | ||
Holberg Triton A | 518.31M | 0.32 | 5.65 | 7.67 |
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