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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.410 | 2.410 | 0.000 |
Stocks | 97.590 | 97.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.330 | 23.590 |
Price to Book | 4.652 | 4.692 |
Price to Sales | 3.657 | 3.534 |
Price to Cash Flow | 16.971 | 16.558 |
Dividend Yield | 1.245 | 1.253 |
5 Years Earnings Growth | 10.607 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.580 | 28.298 |
Healthcare | 20.100 | 15.327 |
Industrials | 15.940 | 12.059 |
Communication Services | 15.620 | 8.617 |
Financial Services | 9.000 | 13.994 |
Consumer Cyclical | 8.660 | 12.246 |
Real Estate | 1.250 | 1.870 |
Energy | 1.050 | 2.833 |
Basic Materials | 1.020 | 4.037 |
Consumer Defensive | 0.780 | 6.617 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.67 | 585.25 | -1.73% | |
Microsoft | US5949181045 | 4.27 | 436.60 | -0.10% | |
Alphabet A | US02079K3059 | 4.10 | 191.41 | +1.54% | |
Amazon.com | US0231351067 | 3.96 | 224.92 | +0.73% | |
Netflix | US64110L1061 | 3.67 | 909.05 | +0.78% | |
Vertex | US92532F1003 | 3.48 | 397.27 | +0.16% | |
Schneider Electric | FR0000121972 | 3.42 | 239.75 | -0.37% | |
UnitedHealth | US91324P1021 | 3.16 | 500.13 | +2.22% | |
Accenture | IE00B4BNMY34 | 2.71 | 366.37 | -1.56% | |
Deere&Company | US2441991054 | 2.70 | 432.49 | +1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 4B | 20.38 | 2.07 | 10.36 | ||
MMI Nye Aktiemarkeder - Sands Akk | 980.59M | 12.14 | -7.29 | 4.98 | ||
MMI Nye Aktiemarkeder - Sands | 758.92M | 12.01 | -7.29 | 4.95 |
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