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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.240 | 0.020 |
Stocks | 96.930 | 96.930 | 0.000 |
Other | 0.850 | 0.900 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.191 | 18.283 |
Price to Book | 3.196 | 3.061 |
Price to Sales | 2.484 | 2.247 |
Price to Cash Flow | 14.966 | 12.317 |
Dividend Yield | 1.442 | 2.027 |
5 Years Earnings Growth | 18.508 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.900 | 23.815 |
Financial Services | 19.810 | 16.698 |
Consumer Cyclical | 12.120 | 10.673 |
Industrials | 10.760 | 11.552 |
Communication Services | 9.690 | 7.933 |
Healthcare | 6.530 | 13.053 |
Consumer Defensive | 5.570 | 7.490 |
Utilities | 1.330 | 2.530 |
Real Estate | 1.230 | 2.747 |
Energy | 0.620 | 3.478 |
Basic Materials | 0.450 | 3.954 |
Number of long holdings: 123
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.27 | 197.35 | -2.37% | |
NVIDIA | US67066G1040 | 4.76 | 103.24 | -7.98% | |
Amazon.com | US0231351067 | 3.39 | 176.38 | -1.79% | |
Alphabet C | US02079K1079 | 3.25 | 157.25 | -0.90% | |
Microsoft | US5949181045 | 3.08 | 376.66 | -2.35% | |
Broadcom | US11135F1012 | 2.51 | 172.85 | -3.41% | |
Meta Platforms | US30303M1027 | 2.49 | 509.26 | -2.35% | |
JPMorgan | US46625H1005 | 1.70 | 231.41 | -0.74% | |
American Express | US0258161092 | 1.41 | 255.89 | -0.76% | |
Walmart | US9311421039 | 1.29 | 91.71 | -2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Gambak | 12.86B | 5.40 | 9.69 | 13.46 | ||
Alfred Berg Norge Inst | 6.9B | 5.67 | 9.29 | 11.35 | ||
Alfred Berg Norge Classic | 6.9B | 15.77 | 6.43 | 10.46 | ||
Alfred Berg Indeks Classic | 6.33B | 6.34 | 8.59 | 9.61 | ||
Alfred Berg Indeks I | 6.33B | 8.80 | 5.71 | 9.44 |
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