Irish NOK

Alfred Berg Gambak R (NOK) (0P00000MVR.IR)

63,768.40 +135.00 (+0.21%)
As of January 8 at 8:00:00 PM GMT. Market Open.

Top 10 Holdings (54.02% of Total Assets)

SymbolCompany% Assets
KOG.OL
Kongsberg Gruppen ASA 9.23%
DNB.OL
DNB Bank ASA 7.82%
PROT.OL
Protector Forsikring ASA 6.23%
VARO.ST
VARO.ST 5.47%
STB.OL
Storebrand ASA 5.05%
SALM.OL
SalMar ASA 5.05%
MOWI.OL
Mowi ASA 4.40%
MING.OL
SpareBank 1 SMN 3.73%
SB1NO.OL
SpareBank 1 Sør-Norge ASA 3.63%
SUBC.OL
Subsea 7 S.A. 3.40%

Sector Weightings

Sector0P00000MVR.IR
Industrials   21.14%
Energy   12.63%
Real Estate   1.46%
Utilities   1.31%
Technology   0.78%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.42%
Stocks 97.53%
Bonds 0.00%
Others 0.05%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000MVR.IR Category Average
Price/Earnings 0.1 --
Price/Book 0.55 --
Price/Sales 0.77 --
Price/Cashflow 0.17 --
Median Market Cap 45,041.22 --
3 Year Earnings Growth 27.15 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Alfred Berg Kapitalforvaltning AS
Net Assets 13.13B
YTD Return 19.78%
Yield 0.00%
Morningstar Rating
Inception Date Feb 22, 2021

Fund Summary

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