Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 5.480 | 1.460 |
Stocks | 10.240 | 10.240 | 0.000 |
Bonds | 84.970 | 84.970 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.736 | 15.062 |
Price to Book | 1.235 | 2.252 |
Price to Sales | 1.161 | 1.611 |
Price to Cash Flow | 4.448 | 9.699 |
Dividend Yield | 8.708 | 3.125 |
5 Years Earnings Growth | 2.915 | 12.519 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 49.430 | 17.674 |
Energy | 30.660 | 5.225 |
Consumer Defensive | 12.160 | 7.854 |
Basic Materials | 4.470 | 4.833 |
Industrials | 3.270 | 13.890 |
Number of long holdings: 123
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arion Bank hf 6.25% | XS2125141445 | 3.65 | - | - | |
Cidron Romanov Ltd. 14.022% | NO0011134405 | 2.77 | - | - | |
PHM Group Holding Oyj 10.98% | FI4000541685 | 2.76 | - | - | |
Islandsbanki hf. 7.908% | XS2390396427 | 2.59 | - | - | |
Castellum AB 3.125% | XS2380124227 | 2.30 | - | - | |
Heimstaden Bostad AB 3.248% | XS2010037765 | 2.10 | - | - | |
LINK Mobility Group Holding ASA 3.375% | NO0010911506 | 2.06 | - | - | |
Nokia Corp 4.375% | XS2488809612 | 1.87 | - | - | |
Oyfjellet Wind Investment AS 2.75% | NO0011082117 | 1.79 | - | - | |
Heimstaden Bostad AB 6.25% | XS2930588657 | 1.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Gambak | 13.9B | 18.71 | 6.90 | 13.11 | ||
Alfred Berg Norge Classic | 7.35B | 15.77 | 6.43 | 10.46 | ||
Alfred Berg Norge Inst | 6.89B | 16.35 | 6.96 | 11.01 | ||
Alfred Berg Indeks Classic | 6.35B | 8.68 | 5.60 | 9.34 | ||
Alfred Berg Indeks I | 6.35B | 8.80 | 5.71 | 9.44 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review