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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 3.470 | 1.230 |
Stocks | 97.760 | 97.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.525 | 13.368 |
Price to Book | 1.427 | 1.912 |
Price to Sales | 1.021 | 1.640 |
Price to Cash Flow | 9.520 | 7.847 |
Dividend Yield | 5.073 | 3.292 |
5 Years Earnings Growth | 14.981 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.510 | 22.321 |
Consumer Cyclical | 22.430 | 14.568 |
Communication Services | 17.610 | 9.407 |
Technology | 13.940 | 24.137 |
Industrials | 4.780 | 6.980 |
Consumer Defensive | 4.580 | 7.473 |
Healthcare | 4.420 | 4.014 |
Energy | 3.720 | 4.674 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.67 | 395.00 | +0.36% | |
Taiwan Semiconductor | US8740391003 | 8.27 | 151.68 | -0.36% | |
HDFC Bank | INE040A01034 | 8.15 | 1,466.05 | +0.13% | |
Mobile World Investment Corp | VN000000MWG0 | 7.03 | 59,600 | -0.50% | |
Hemas | LK0337N00002 | 4.68 | 88.00 | -1.57% | |
Square Pharma | BD0473SQPH00 | 4.32 | 212.60 | -0.19% | |
Samsung Electronics Co Pref | KR7005931001 | 4.23 | 64,300 | -0.62% | |
ANTA Sports Products | KYG040111059 | 4.07 | 89.20 | -1.11% | |
Prosus | NL0013654783 | 4.02 | 35.78 | -2.29% | |
Bank Rakyat Persero | ID1000118201 | 4.01 | 4,920 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 6.01B | 15.20 | 13.45 | 15.87 | ||
Holberg Global C | 6.01B | 15.45 | 14.14 | 16.46 | ||
Holberg Global D | 6.01B | 15.42 | 14.13 | 16.46 | ||
Holberg Norge | 3.76B | 6.52 | 8.40 | 11.98 | ||
Holberg Norden | 3.03B | 9.11 | 8.55 | 12.23 |
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