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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.426 | 23.871 |
Price to Book | 4.487 | 4.606 |
Price to Sales | 2.866 | 3.408 |
Price to Cash Flow | 16.304 | 16.464 |
Dividend Yield | 1.187 | 1.249 |
5 Years Earnings Growth | 12.496 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.220 | 13.721 |
Communication Services | 16.800 | 8.277 |
Technology | 14.460 | 27.121 |
Consumer Cyclical | 13.100 | 12.395 |
Healthcare | 11.470 | 16.117 |
Industrials | 11.340 | 11.964 |
Consumer Defensive | 8.900 | 7.432 |
Basic Materials | 1.700 | 4.133 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.40 | 567.16 | -0.07% | |
NVIDIA | US67066G1040 | 5.78 | 135.40 | +1.99% | |
Amazon.com | US0231351067 | 4.89 | 197.93 | +6.19% | |
Microsoft | US5949181045 | 4.77 | 410.37 | +0.99% | |
Novo Nordisk B | DK0062498333 | 4.59 | 768.9 | +0.76% | |
Brookfield | CA11271J1075 | 4.52 | 53.14 | +0.26% | |
Masco | US5745991068 | 4.33 | 80.18 | +0.34% | |
Mastercard | US57636Q1040 | 4.28 | 508.08 | +1.70% | |
Alphabet C | US02079K1079 | 4.18 | 172.65 | -0.02% | |
Tencent Holdings | KYG875721634 | 3.93 | 419.20 | +3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 6.75B | 23.82 | 13.46 | 15.28 | ||
Holberg Global C | 6.75B | 24.47 | 14.17 | 15.91 | ||
Holberg Norge | 4.14B | 13.26 | 10.28 | 12.60 | ||
Holberg Norden | 3.14B | 17.96 | 10.54 | 13.43 | ||
Holberg Triton A | 518.62M | 12.51 | 5.34 | - |
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