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Holberg Vekstmarkeder A (0P00000OD1)

Oslo

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188.862 +0.956 +0.51%

14/04 - Closed. Currency in NOK

Type: Fund

Market: Norway

ISIN: NO0010073216

Asset Class: Equity

Morningstar Rating:
Total Assets: 287.18M

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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	3.110	3.110	0.000
Stocks	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.664	12.823
Price to Book	1.658	1.900
Price to Sales	1.344	1.676
Price to Cash Flow	10.275	6.928
Dividend Yield	4.108	3.129
5 Years Earnings Growth	9.950	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	27.910	22.901
Technology	22.060	23.928
Communication Services	14.910	10.561
Consumer Cyclical	13.690	15.851
Consumer Defensive	11.310	6.442
Healthcare	5.060	3.850
Industrials	5.060	6.777

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.29	157.38	+0.99%
Tencent Holdings	KYG875721634	7.45	456.00	+0.44%
FPT Corp	VN000000FPT1	7.16	116,000.0	-2.11%
HDFC Bank	INE040A01034	6.78	1,864.90	+3.22%
Hemas Holdings PLC	LK0337N00002	4.90	-	-
ANTA Sports Products	KYG040111059	4.46	87.65	+2.39%
Dino Polska	PLDINPL00011	4.26	488.00	+0.25%
NetEase	US64110W1027	4.05	98.12	-1.20%
Brac Bank	BD0138BRACB9	3.73	49.50	-1.20%
Ping An Insurance	CNE1000003X6	3.59	43.80	0.00%

Top Equity Funds by Holberg Fondene

Name	Total Assets	YTD%	3Y%	10Y%
Holberg Global A	6.05B	-11.71	11.28	12.36
Holberg Global C	6.05B	-11.55	12.01	13.01
Holberg Global D	6.05B	-11.58	11.95	12.99
Holberg Norge	4.96B	5.40	11.44	13.61
Holberg Norden	3.59B	7.06	13.03	11.78

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Recent Quotes

Name	Price	Chg.	Chg. %
Holberg Rurik A	188.862	+0.956	+0.51%
AED/JPY	38.9087	-0.1608	-0.41%
BRL/PLN	0.6463	+0.0037	+0.57%
TWD/CZK	0.6838	+0.0027	+0.39%
AED/SAR	1.0216	+0.0039	+0.39%
EUR/VND	29,292.0	+79.8	+0.27%
PLN/XAF	152.09	-1.22	-0.80%
RUB/BGN	2.0944	+0.0265	+1.28%