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Alfred Berg Global R (nok) (0P00000O9F)

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1,161.752 +7.050    +0.61%
21/11 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 758.88M
Type:  Fund
Market:  Norway
Issuer:  Alfred Berg Kapitalforvaltning AS
ISIN:  NO0010089501 
Asset Class:  Equity
Alfred Berg Global Quant 1,161.752 +7.050 +0.61%

0P00000O9F Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Global Quant (0P00000O9F) fund. Our Alfred Berg Global Quant 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 1.050 1.500 0.450
Shares 98.050 98.050 0.000
Other 0.900 0.900 0.000

 Style Box

Value & Growth Measures

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

Sector Allocation

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

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

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%

Top Equity Funds by Alfred Berg Kapitalforvaltning AS

  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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