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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.700 | 0.000 |
Stocks | 98.300 | 98.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.444 | 23.725 |
Price to Book | 4.603 | 4.780 |
Price to Sales | 2.950 | 3.597 |
Price to Cash Flow | 15.867 | 16.585 |
Dividend Yield | 1.390 | 1.230 |
5 Years Earnings Growth | 10.339 | 12.550 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.080 | 14.083 |
Technology | 17.490 | 28.833 |
Communication Services | 16.870 | 8.930 |
Consumer Cyclical | 13.370 | 12.529 |
Industrials | 10.340 | 11.994 |
Consumer Defensive | 8.410 | 6.475 |
Healthcare | 7.940 | 14.660 |
Basic Materials | 1.500 | 3.757 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.14 | 711.99 | +1.01% | |
NVIDIA | US67066G1040 | 6.30 | 128.68 | +3.08% | |
Amazon.com | US0231351067 | 5.68 | 238.83 | +1.13% | |
Alphabet C | US02079K1079 | 4.69 | 193.31 | +0.01% | |
Microsoft | US5949181045 | 4.57 | 415.82 | +0.61% | |
Novo Nordisk B | DK0062498333 | 4.50 | 643.6 | +1.35% | |
Brookfield | CA11271J1075 | 4.49 | 60.06 | +0.75% | |
Mastercard | US57636Q1040 | 4.49 | 567.16 | +0.15% | |
Avanza Bank | SE0012454072 | 3.89 | 339.4 | -0.93% | |
Alimentation Couche Tard | CA01626P1484 | 3.86 | 75.21 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 7.35B | 33.25 | 12.62 | 14.68 | ||
Holberg Global D | 7.35B | 34.02 | 13.29 | 15.31 | ||
Holberg Norge | 4.43B | 19.01 | 8.76 | 13.62 | ||
Holberg Norden | 2.97B | 10.98 | 5.74 | 12.21 | ||
Holberg Triton A | 518.11M | 3.44 | 7.56 | - |
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