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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 62.320 | 60.560 |
Shares | 0.050 | 0.050 | 0.000 |
Bonds | 94.050 | 152.930 | 58.880 |
Convertible | 4.140 | 4.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 24.012 |
Price to Book | - | 7.441 |
Price to Sales | 0.022 | 556.729 |
Price to Cash Flow | - | 16.964 |
Dividend Yield | - | 0.314 |
5 Years Earnings Growth | - | 11.786 |
Number of long holdings: 208
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SpareBank 1 SR-Bank ASA 4.875% | XS2671251127 | 1.97 | - | - | |
Sparebanken Vest Boligkreditt AS 5.2% | NO0012913906 | 1.84 | - | - | |
Sparebank 1 Sorost-Norge 5.73% | NO0012990680 | 1.62 | - | - | |
Sparebank 1 Boligkreditt AS 5.17% | NO0012806779 | 1.57 | - | - | |
Swedbank AB (publ) 4.25% | XS2572496623 | 1.27 | - | - | |
Nordea Eiendomskreditt AS 5.28% | NO0013072991 | 1.27 | - | - | |
Kojamo Oyj 0.875% | XS2345877497 | 1.19 | - | - | |
Castellum Helsinki Finance Holding Abp 0.875% | XS2387052744 | 1.18 | - | - | |
OP Corporate Bank PLC 6.366% | XS2182066543 | 1.17 | - | - | |
Skandinaviska Enskilda Banken AB (publ) 4.125% | XS2643041721 | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Alfred Berg Likviditet Pluss | 13.35B | 1.96 | 2.92 | 1.93 | ||
Alfred Berg Obligasjon | 9.36B | 0.86 | 0.66 | 1.87 | ||
Alfred Berg Nordic Inv Grade Class | 9.49B | 2.90 | 2.87 | - | ||
Alfred Berg Hoyrente C NOK | 5.09B | 5.63 | 9.89 | 3.75 | ||
Alfred Berg Likviditet | 1.02B | 1.79 | 2.86 | 1.90 |
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