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Holberg Vekstmarkeder A (0P00000OD1)

Oslo

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197.143 +1.680 +0.86%

26/11 - Closed. Currency in NOK

Morningstar Rating:
Total Assets: 294.62M

Type: Fund

Market: Norway

ISIN: NO0010073216

Asset Class: Equity

General
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0P00000OD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Holberg Rurik A (0P00000OD1) fund. Our Holberg Rurik A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.260	5.260	0.000
Stocks	94.740	94.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.796	13.031
Price to Book	1.529	1.919
Price to Sales	1.267	1.706
Price to Cash Flow	7.186	7.647
Dividend Yield	3.921	3.018
5 Years Earnings Growth	16.165	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	30.240	22.688
Consumer Cyclical	19.840	15.210
Technology	18.510	23.687
Communication Services	17.040	10.010
Consumer Defensive	4.710	6.841
Industrials	4.190	6.962
Healthcare	3.880	4.022
Energy	1.600	4.140

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.65	402.80	+2.29%
HDFC Bank	INE040A01034	7.72	1,812.30	+1.50%
Taiwan Semiconductor	US8740391003	7.68	178.80	-2.74%
FPT Corp	VN000000FPT1	6.40	125,800.0	+2.74%
Mobile World Investment Corp	VN000000MWG0	5.23	60,340	+0.33%
ANTA Sports Products	KYG040111059	4.10	78.25	+1.56%
Bank Rakyat Persero	ID1000118201	3.97	4,400	-1.57%
Hemas Holdings PLC	LK0337N00002	3.97	-	-
Brac Bank	BD0138BRACB9	3.87	47.50	-0.63%
Puregold Price Club	PHY716171079	3.86	30.900	-1.59%

Top Equity Funds by Holberg Fondene

Name	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 Global D	6.89B	26.39	13.37	15.42
Holberg Norge	4.22B	14.66	8.87	13.05
Holberg Norden	3.02B	13.22	7.94	12.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Holberg Rurik A	197.143	+1.680	+0.86%