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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.240 | 3.240 | 0.000 |
Stocks | 96.760 | 96.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.023 | 16.205 |
Price to Book | 1.837 | 1.894 |
Price to Sales | 0.767 | 1.150 |
Price to Cash Flow | 7.664 | 8.911 |
Dividend Yield | 3.811 | 2.484 |
5 Years Earnings Growth | 13.033 | 12.456 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.500 | 26.992 |
Consumer Defensive | 17.400 | 7.677 |
Financial Services | 15.250 | 7.851 |
Healthcare | 12.840 | 17.625 |
Energy | 9.960 | 3.915 |
Consumer Cyclical | 6.650 | 13.048 |
Basic Materials | 4.390 | 5.370 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sampo Oyj A | FI4000552500 | 8.92 | 39.49 | -0.98% | |
Novo Nordisk B | DK0062498333 | 7.30 | 982.9 | -0.56% | |
Europris ASA | NO0010735343 | 5.58 | 73.30 | +1.31% | |
Valmet | FI4000074984 | 5.47 | 23.24 | -1.02% | |
Arjo | SE0010468116 | 5.11 | 45.12 | +0.85% | |
Loomis B | SE0014504817 | 5.10 | 285.10 | +0.00% | |
Carlsberg B | DK0010181759 | 4.70 | 950.6 | -0.73% | |
KONE Oyj | FI0009013403 | 4.60 | 46.79 | -0.49% | |
Intl Petroleum | CA46016U1084 | 4.60 | 18.00 | -0.50% | |
Afry AB | SE0005999836 | 4.50 | 182.2 | -0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Holberg Global A | 5.93B | 13.10 | 12.48 | 14.96 | ||
Holberg Global C | 5.93B | 13.40 | 13.17 | 15.56 | ||
Holberg Global D | 5.93B | 13.36 | 13.16 | 15.55 | ||
Holberg Norge | 4.05B | 12.93 | 9.67 | 12.22 | ||
Holberg Triton B | 504.56M | 8.37 | 6.25 | - |
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