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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.920 | 10.920 | 0.000 |
Bonds | 90.180 | 90.180 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.785 | 15.062 |
Price to Book | 1.236 | 2.252 |
Price to Sales | 1.151 | 1.611 |
Price to Cash Flow | 4.396 | 9.699 |
Dividend Yield | 8.444 | 3.125 |
5 Years Earnings Growth | 2.913 | 12.519 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.670 | 17.674 |
Energy | 30.390 | 5.225 |
Consumer Defensive | 12.540 | 7.854 |
Basic Materials | 4.390 | 4.833 |
Industrials | 3.010 | 13.890 |
Number of long holdings: 103
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arion Bank hf 6.25% | XS2125141445 | 3.95 | - | - | |
Cidron Romanov Ltd. 14.022% | NO0011134405 | 2.95 | - | - | |
PHM Group Holding Oyj 10.365% | FI4000541685 | 2.87 | - | - | |
Islandsbanki hf. 7.302% | XS2390396427 | 2.72 | - | - | |
Castellum AB 3.125% | XS2380124227 | 2.44 | - | - | |
LINK Mobility Group Holding ASA 3.375% | NO0010911506 | 2.16 | - | - | |
Oyfjellet Wind Investment AS 2.75% | NO0011082117 | 1.98 | - | - | |
Nokia Corp 4.375% | XS2488809612 | 1.97 | - | - | |
Heimstaden Bostad AB 6.25% | XS2930588657 | 1.87 | - | - | |
Volvo Car AB 2.5% | XS2240978085 | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Gambak | 13.54B | 5.40 | 9.69 | 13.46 | ||
Alfred Berg Norge Classic | 7.21B | 15.77 | 6.43 | 10.46 | ||
Alfred Berg Norge Inst | 7.21B | 16.35 | 6.96 | 11.01 | ||
Alfred Berg Indeks Classic | 6.6B | 8.68 | 5.60 | 9.34 | ||
Alfred Berg Indeks I | 6.6B | 8.80 | 5.71 | 9.44 |
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