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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Stocks | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.885 | 23.691 |
Price to Book | 4.411 | 4.659 |
Price to Sales | 2.782 | 3.476 |
Price to Cash Flow | 15.830 | 16.667 |
Dividend Yield | 1.296 | 1.246 |
5 Years Earnings Growth | 11.311 | 13.319 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 13.795 |
Communication Services | 16.830 | 8.514 |
Technology | 15.030 | 27.889 |
Consumer Cyclical | 12.740 | 12.123 |
Industrials | 10.980 | 11.974 |
Healthcare | 10.970 | 15.779 |
Consumer Defensive | 9.130 | 7.090 |
Basic Materials | 1.630 | 4.046 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 8.52 | 559.14 | -0.70% | |
NVIDIA | US67066G1040 | 6.47 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 5.00 | 197.12 | -0.64% | |
Brookfield | CA11271J1075 | 4.61 | 58.27 | +1.29% | |
Microsoft | US5949181045 | 4.61 | 417.00 | +1.00% | |
Novo Nordisk B | DK0062498333 | 4.45 | 749.0 | -0.25% | |
Mastercard | US57636Q1040 | 4.43 | 520.86 | +1.12% | |
Alphabet C | US02079K1079 | 4.41 | 166.57 | -1.58% | |
Masco | US5745991068 | 4.21 | 79.01 | +0.87% | |
UnitedHealth | US91324P1021 | 3.83 | 590.87 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 6.89B | 25.78 | 12.69 | 14.80 | ||
Holberg Global C | 6.89B | 26.51 | 13.41 | 15.43 | ||
Holberg Norge | 4.22B | 14.66 | 8.87 | 13.05 | ||
Holberg Norden | 3.02B | 13.22 | 7.94 | 12.92 | ||
Holberg Triton A | 528.25M | 13.95 | 5.47 | - |
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