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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.958 | 24.085 |
Price to Book | 3.939 | 4.524 |
Price to Sales | 2.430 | 3.306 |
Price to Cash Flow | 14.952 | 15.931 |
Dividend Yield | 0.989 | 1.221 |
5 Years Earnings Growth | 12.710 | 12.358 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 13.457 |
Communication Services | 16.220 | 7.968 |
Technology | 14.570 | 26.757 |
Consumer Cyclical | 13.520 | 12.465 |
Healthcare | 12.760 | 16.390 |
Industrials | 11.260 | 11.837 |
Consumer Defensive | 8.690 | 7.995 |
Basic Materials | 1.720 | 4.333 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.58 | 473.15 | -1.74% | |
Novo Nordisk B | DK0062498333 | 5.86 | 912.9 | -0.46% | |
Amazon.com | US0231351067 | 5.52 | 183.60 | -1.29% | |
NVIDIA | US67066G1040 | 5.29 | 943.46 | -0.30% | |
Microsoft | US5949181045 | 5.04 | 420.99 | -0.49% | |
Alphabet C | US02079K1079 | 4.82 | 175.42 | +0.89% | |
Alimentation Couche Tard | CA01626P1484 | 4.72 | 75.49 | -1.59% | |
Masco | US5745991068 | 4.13 | 70.34 | -2.58% | |
Brookfield | CA11271J1075 | 3.98 | 44.64 | -0.47% | |
P/f Bakkafrost | FO0000000179 | 3.96 | 617.00 | +1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 6.01B | 15.20 | 13.45 | 15.87 | ||
Holberg Global C | 6.01B | 15.45 | 14.14 | 16.46 | ||
Holberg Norge | 3.76B | 6.52 | 8.40 | 11.98 | ||
Holberg Norden | 3.03B | 9.11 | 8.55 | 12.23 | ||
Holberg Triton A | 527.36M | 12.44 | 7.45 | - |
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