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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.663 | 24.085 |
Price to Book | 3.976 | 4.524 |
Price to Sales | 2.492 | 3.306 |
Price to Cash Flow | 16.085 | 15.931 |
Dividend Yield | 0.965 | 1.221 |
5 Years Earnings Growth | 11.716 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.170 | 13.457 |
Communication Services | 14.990 | 7.968 |
Technology | 14.940 | 26.757 |
Consumer Cyclical | 14.150 | 12.465 |
Healthcare | 12.270 | 16.390 |
Industrials | 11.630 | 11.837 |
Consumer Defensive | 8.880 | 7.995 |
Basic Materials | 1.950 | 4.333 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms Inc Class A | - | 6.95 | - | - | |
Novo Nordisk B | DK0062498333 | 5.61 | 917.1 | +0.78% | |
Amazon.com Inc | - | 5.50 | - | - | |
NVIDIA Corp | - | 5.35 | - | - | |
Microsoft Corp | - | 5.26 | - | - | |
Alimentation Couche-Tard Inc | - | 5.11 | - | - | |
Alphabet Inc Class C | - | 4.64 | - | - | |
Masco Corp | - | 4.24 | - | - | |
Mastercard Inc Class A | - | 4.06 | - | - | |
P/f Bakkafrost | FO0000000179 | 4.04 | 607.00 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 5.99B | 15.20 | 13.45 | 15.87 | ||
Holberg Global C | 5.99B | 15.45 | 14.14 | 16.46 | ||
Holberg Norge | 3.79B | 6.52 | 8.40 | 11.98 | ||
Holberg Norden | 2.94B | 9.11 | 8.55 | 12.23 | ||
Holberg Triton A | 527.36M | 12.44 | 7.45 | - |
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