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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 | 23.931 |
Price to Book | 3.939 | 4.517 |
Price to Sales | 2.430 | 3.291 |
Price to Cash Flow | 14.952 | 15.856 |
Dividend Yield | 0.989 | 1.239 |
5 Years Earnings Growth | 12.710 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 13.504 |
Communication Services | 16.220 | 7.942 |
Technology | 14.570 | 26.715 |
Consumer Cyclical | 13.520 | 12.466 |
Healthcare | 12.760 | 16.432 |
Industrials | 11.260 | 11.862 |
Consumer Defensive | 8.690 | 7.948 |
Basic Materials | 1.720 | 4.294 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.58 | 466.83 | +0.05% | |
Novo Nordisk B | DK0062498333 | 5.86 | 916.4 | -1.18% | |
Amazon.com | US0231351067 | 5.52 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 5.29 | 1,096.33 | -0.82% | |
Microsoft | US5949181045 | 5.04 | 415.13 | +0.23% | |
Alphabet C | US02079K1079 | 4.82 | 173.96 | +0.21% | |
Alimentation Couche Tard | CA01626P1484 | 4.72 | 79.55 | +1.77% | |
Masco | US5745991068 | 4.13 | 69.92 | +2.25% | |
Brookfield | CA11271J1075 | 3.98 | 43.49 | +1.95% | |
P/f Bakkafrost | FO0000000179 | 3.96 | 580.50 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global C | 5.99B | 15.45 | 14.14 | 16.46 | ||
Holberg Global D | 5.99B | 15.42 | 14.13 | 16.46 | ||
Holberg Norge | 3.79B | 6.52 | 8.40 | 11.98 | ||
Holberg Norden | 2.94B | 9.11 | 8.55 | 12.23 | ||
Holberg Triton A | 527.36M | 12.44 | 7.45 | - |
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