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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.857 | 24.071 |
Price to Book | 4.074 | 4.533 |
Price to Sales | 2.562 | 3.331 |
Price to Cash Flow | 15.156 | 16.161 |
Dividend Yield | 1.137 | 1.247 |
5 Years Earnings Growth | 13.372 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.640 | 13.507 |
Communication Services | 16.680 | 8.059 |
Technology | 15.810 | 26.722 |
Consumer Cyclical | 13.210 | 12.511 |
Healthcare | 12.650 | 16.306 |
Industrials | 10.170 | 11.942 |
Consumer Defensive | 8.150 | 7.802 |
Basic Materials | 1.690 | 4.200 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.85 | 503.84 | -0.08% | |
NVIDIA | US67066G1040 | 6.40 | 124.43 | +0.72% | |
Novo Nordisk B | DK0062498333 | 5.85 | 1,004.6 | -0.10% | |
Amazon.com | US0231351067 | 5.31 | 197.14 | +2.01% | |
Microsoft | US5949181045 | 5.13 | 454.80 | +1.76% | |
Alphabet C | US02079K1079 | 4.87 | 184.04 | +0.34% | |
Alimentation Couche Tard | CA01626P1484 | 4.60 | 76.77 | -0.94% | |
Brookfield | CA11271J1075 | 4.07 | 41.00 | -1.31% | |
Masco | US5745991068 | 4.02 | 64.89 | -2.68% | |
Mastercard | US57636Q1040 | 3.72 | 436.90 | -0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global C | 5.93B | 13.42 | 13.17 | 15.56 | ||
Holberg Global D | 5.93B | 13.38 | 13.16 | 15.56 | ||
Holberg Norge | 4.05B | 13.79 | 9.94 | 12.30 | ||
Holberg Norden | 3B | 11.63 | 8.56 | 12.36 | ||
Holberg Triton A | 504.56M | 8.05 | 5.23 | - |
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