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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.950 | 0.180 |
Bonds | 97.230 | 119.530 | 22.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.109 | 14.218 |
Price to Book | 1.812 | 5.888 |
Price to Sales | 1.803 | 1.702 |
Price to Cash Flow | 9.202 | 9.336 |
Dividend Yield | 3.450 | 3.428 |
5 Years Earnings Growth | 14.944 | 14.793 |
Name | Net % | Category Average |
---|---|---|
Corporate | 75.163 | 72.617 |
Government | 9.225 | 15.957 |
Securitized | 12.842 | 36.214 |
Cash | 2.952 | 21.430 |
Number of long holdings: 36
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Olav Thon Eiendomsselskap ASA 5.792% | NO0013076323 | 8.19 | - | - | |
Eviny AS 5.13% | NO0013060715 | 7.84 | - | - | |
Ellevio AB 4.53% | XS2630500887 | 4.94 | - | - | |
Valmet Oyj 4% | FI4000567094 | 4.61 | - | - | |
Nordea Eiendomskreditt AS 6.18% | NO0010981301 | 4.56 | - | - | |
Norges Statsbaner AS 4.625% | NO0010635428 | 4.48 | - | - | |
Electrolux AB 5.556% | XS2765554212 | 4.33 | - | - | |
Sparebank 1 Boligkreditt AS 2.38% | NO0010760176 | 4.28 | - | - | |
Oslo Kommune 2.3% | NO0010811227 | 4.25 | - | - | |
Sparebanken Vest Boligkreditt AS 5.45% | NO0010985674 | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Likviditet | 12.11B | 0.49 | 4.02 | 2.24 | ||
Holberg Kreditt NOK | 5.89B | 0.87 | 9.48 | 6.17 | ||
Holberg OMF | 1.4B | 0.55 | 3.90 | 2.06 |
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