Holberg Triton A (0P00015EZY.IR)
Irish - Irish Delayed price. Currency in NOK
Add to watchlist
As of 09:00PM IST. Market open.
Overall portfolio composition (%)
Cash6.49%
Stocks93.51%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015EZY.IR
Basic materials0.00%
Consumer cyclical5.21%
Financial services0.00%
Property0.00%
Consumer defensive94.79%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00015EZY.IRCategory average
Price/Earnings0.06N/A
Price/book0.7N/A
Price/sales1.77N/A
Price/Cash flow0.13N/A
Median market cap11,739.05N/A
3-year earnings growth13.49N/A
Bond holdings
Average0P00015EZY.IRCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015EZY.IR
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (59.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Vinh Hoan Corp | VHC.VN | 9.09% |
| Bakkafrost P/F | BAKKA.OL | 8.98% |
| SalMar ASA | SALM.OL | 8.95% |
| Oceana Group Ltd | OCE.JO | 5.06% |
| Food & Life Companies Ltd | 3563.T | 4.88% |
| High Liner Foods Inc | HLF.TO | 4.62% |
| Nichimo Co Ltd | 8091.T | 4.58% |
| QL Resources Bhd | 7084.KL | 4.50% |
| Mowi ASA | MOWI.OL | 4.37% |
| Kyokuyo Co Ltd | 1301.T | 4.36% |
© 2024 Yahoo. All rights reserved.