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Alfred Berg Indeks I (nok) (0P000015PZ)

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647.723 +5.620    +0.88%
21/11 - Closed. Currency in NOK
  • Morningstar Rating:
  • Total Assets: 6.4B
Type:  Fund
Market:  Norway
Issuer:  Alfred Berg Kapitalforvaltning AS
ISIN:  NO0010242233 
Asset Class:  Equity
Alfred Berg Indeks I 647.723 +5.620 +0.88%

0P000015PZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alfred Berg Indeks I (0P000015PZ) fund. Our Alfred Berg Indeks I 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 0.570 0.570 0.000
Shares 99.430 99.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.825 11.542
Price to Book 1.496 1.539
Price to Sales 1.062 1.117
Price to Cash Flow 5.387 6.441
Dividend Yield 7.271 5.579
5 Years Earnings Growth - 16.387

Sector Allocation

Name  Net % Category Average
Energy 30.110 21.118
Financial Services 16.990 18.388
Industrials 14.720 15.788
Consumer Defensive 14.420 16.571
Communication Services 9.220 7.862
Basic Materials 8.910 10.509
Technology 3.920 7.245
Utilities 0.790 1.715
Consumer Cyclical 0.330 2.669
Healthcare 0.310 1.611
Real Estate 0.280 1.517

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Equinor NO0010096985 16.77 272.50 -1.80%
  DnB NO0010161896 11.09 230.50 -0.04%
  Mowi NO0003054108 4.87 203.00 +0.94%
  Aker BP NO0010345853 4.74 231.80 -0.60%
  Norsk Hydro NO0005052605 4.38 71.48 -0.50%
  Telenor NO0010063308 4.22 132.10 +1.15%
  Kongsberg NO0003043309 3.67 1,288.00 +1.18%
  Orkla NO0003733800 3.19 101.60 +2.16%
  Yara International NO0010208051 3.15 314.90 +0.41%
  SalMar NO0010310956 2.89 589.00 +3.15%

Top Equity Funds by Alfred Berg Kapitalforvaltning AS

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alfred Berg Gambak 13.09B 13.52 9.37 14.71
  Alfred Berg Norge Inst 6.99B 14.05 7.79 11.04
  Alfred Berg Indeks Classic 6.4B 8.10 6.52 8.65
  Alfred Berg Norge Classic 6.99B 9.97 9.09 10.92
  Alfred Berg Aktiv 4.41B 14.54 8.93 11.97
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