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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Stocks | 96.260 | 96.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.795 | 23.952 |
Price to Book | 4.372 | 4.790 |
Price to Sales | 3.512 | 3.625 |
Price to Cash Flow | 17.012 | 16.435 |
Dividend Yield | 1.490 | 1.233 |
5 Years Earnings Growth | 9.037 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.110 | 28.530 |
Healthcare | 20.020 | 14.638 |
Industrials | 16.440 | 12.068 |
Communication Services | 15.780 | 9.021 |
Financial Services | 9.050 | 14.460 |
Consumer Cyclical | 8.520 | 12.584 |
Real Estate | 1.190 | 1.752 |
Energy | 1.110 | 2.509 |
Basic Materials | 0.990 | 3.734 |
Consumer Defensive | 0.780 | 6.283 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.46 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 4.09 | 145.60 | -3.40% | |
Amazon.com | US0231351067 | 4.00 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 3.96 | 359.84 | -3.56% | |
Netflix | US64110L1061 | 3.93 | 855.86 | -6.67% | |
Vertex | US92532F1003 | 3.52 | 474.62 | -1.94% | |
Schneider Electric | FR0000121972 | 3.23 | 189.50 | -6.65% | |
Accenture | IE00B4BNMY34 | 2.61 | 285.06 | -5.44% | |
Deere&Company | US2441991054 | 2.58 | 429.86 | -3.93% | |
UnitedHealth | US91324P1021 | 2.44 | 525.05 | -2.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Nye Aktiemarkeder - Sands Akk | 882.74M | 2.07 | -1.08 | 4.55 | ||
MMI Globale Aktier Harding Loevne | 3.1B | 1.05 | 7.28 | 9.23 | ||
MMI Nye Aktiemarkeder - Sands | 671.91M | 2.18 | -1.15 | 4.50 |
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