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Holberg Triton A (0P00015EZY.IR)

Irish - Irish Delayed price. Currency in NOK
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176.18+1.43 (+0.82%)
At close: 09:00PM IST

Overall portfolio composition (%)

Cash9.62%
Stocks90.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015EZY.IR
Basic materials
0.00%
Consumer cyclical
1.79%
Financial services
0.00%
Property
0.00%
Consumer defensive
88.59%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00015EZY.IRCategory average
Price/Earnings13.717.86
Price/book1.51.61
Price/sales0.571.97
Price/Cash flow8.857.83
Median market cap10,761.089,204.22
3-year earnings growth-3.19-13.82

Bond holdings

Average0P00015EZY.IRCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015EZY.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (58.18% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vinh Hoan CorpVHC8.42%
Leroy Seafood Group ASALSG8.32%
Bakkafrost P/FBAKKA8.24%
Austevoll Seafood ASAAUSS7.65%
Sanford LtdSAN.NZ4.45%
Tassal Group LtdTGR.AX4.35%
SalMar ASASALM4.33%
Oceana Group LtdOCE.JO4.19%
Clover Corp LtdCLV.AX4.13%
Mowi ASAMOWI4.10%