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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.500 | 0.450 |
Shares | 98.050 | 98.050 | 0.000 |
Other | 0.900 | 0.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.430 | 17.939 |
Price to Book | 2.640 | 2.970 |
Price to Sales | 1.679 | 2.162 |
Price to Cash Flow | 13.559 | 12.180 |
Dividend Yield | 1.629 | 2.060 |
5 Years Earnings Growth | 12.929 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 23.255 |
Financial Services | 17.700 | 15.824 |
Industrials | 17.050 | 11.700 |
Consumer Cyclical | 11.550 | 10.529 |
Healthcare | 7.480 | 13.839 |
Communication Services | 6.470 | 7.532 |
Energy | 4.430 | 3.677 |
Consumer Defensive | 2.910 | 7.847 |
Basic Materials | 2.660 | 4.267 |
Utilities | 1.840 | 2.668 |
Real Estate | 0.700 | 2.833 |
Number of long holdings: 116
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.52 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 4.01 | 417.00 | +1.00% | |
Alphabet C | US02079K1079 | 3.23 | 166.57 | -1.58% | |
Amazon.com | US0231351067 | 2.88 | 197.12 | -0.64% | |
Meta Platforms | US30303M1027 | 2.22 | 559.14 | -0.70% | |
Apple | US0378331005 | 2.11 | 229.87 | +0.59% | |
Eli Lilly | US5324571083 | 1.66 | 748.01 | -0.25% | |
Dell Tech | US24703L2025 | 1.62 | 144.21 | +3.81% | |
Broadcom | US11135F1012 | 1.57 | 164.23 | +0.18% | |
JPMorgan | US46625H1005 | 1.55 | 248.55 | +1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Gambak | 13.18B | 13.52 | 9.37 | 14.71 | ||
Alfred Berg Norge Inst | 7.03B | 14.05 | 7.79 | 11.04 | ||
Alfred Berg Indeks Classic | 6.42B | 8.10 | 6.52 | 8.65 | ||
Alfred Berg Norge Classic | 7.03B | 9.97 | 9.09 | 10.92 | ||
Alfred Berg Indeks I | 6.42B | 4.87 | 8.39 | 8.99 |
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