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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.600 | 2.600 | 0.000 |
Stocks | 97.400 | 97.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.865 | 23.762 |
Price to Book | 4.936 | 4.647 |
Price to Sales | 3.263 | 3.458 |
Price to Cash Flow | 14.675 | 16.637 |
Dividend Yield | 1.133 | 1.250 |
5 Years Earnings Growth | 17.726 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.510 | 27.486 |
Healthcare | 21.980 | 16.028 |
Industrials | 17.400 | 12.006 |
Communication Services | 16.490 | 8.445 |
Consumer Cyclical | 7.840 | 12.253 |
Financial Services | 7.460 | 13.770 |
Basic Materials | 1.250 | 4.097 |
Real Estate | 1.170 | 1.894 |
Consumer Defensive | 0.900 | 7.326 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.66 | 562.42 | -0.55% | |
Schneider Electric | FR0000121972 | 4.65 | 240.10 | +1.39% | |
Microsoft | US5949181045 | 4.45 | 412.82 | -0.44% | |
Amazon.com | US0231351067 | 4.13 | 197.66 | -2.57% | |
Vertex | US92532F1003 | 4.10 | 450.65 | -0.13% | |
Alphabet A | US02079K3059 | 4.02 | 166.19 | -5.56% | |
Netflix | US64110L1061 | 2.91 | 897.17 | +1.51% | |
Thermo Fisher Scientific | US8835561023 | 2.70 | 514.32 | +0.29% | |
Alcon | CH0432492467 | 2.50 | 75.90 | +0.64% | |
Deere&Company | US2441991054 | 2.45 | 440.46 | +8.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Harding Loevne | 3.59B | 13.34 | 1.99 | 10.16 | ||
MMI Nye Aktiemarkeder - Sands Akk | 1.13B | 12.08 | -8.72 | 4.91 | ||
MMI Nye Aktiemarkeder - Sands | 832.6M | 11.94 | -8.71 | 4.88 |
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