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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 3.920 | 0.000 |
Stocks | 96.080 | 96.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.832 | 23.952 |
Price to Book | 4.387 | 4.790 |
Price to Sales | 3.523 | 3.625 |
Price to Cash Flow | 17.062 | 16.435 |
Dividend Yield | 1.484 | 1.233 |
5 Years Earnings Growth | 9.034 | 12.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 28.530 |
Healthcare | 20.070 | 14.638 |
Industrials | 16.420 | 12.068 |
Communication Services | 15.770 | 9.021 |
Financial Services | 9.030 | 14.460 |
Consumer Cyclical | 8.570 | 12.584 |
Real Estate | 1.190 | 1.752 |
Energy | 1.070 | 2.509 |
Basic Materials | 0.950 | 3.734 |
Consumer Defensive | 0.750 | 6.283 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.43 | 504.73 | -5.06% | |
Alphabet A | US02079K3059 | 4.08 | 145.60 | -3.40% | |
Amazon.com | US0231351067 | 4.00 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 3.95 | 359.84 | -3.56% | |
Netflix | US64110L1061 | 3.93 | 855.86 | -6.67% | |
Vertex | US92532F1003 | 3.56 | 474.62 | -1.94% | |
Schneider Electric | FR0000121972 | 3.22 | 189.50 | -6.65% | |
Deere&Company | US2441991054 | 2.62 | 429.86 | -3.93% | |
Accenture | IE00B4BNMY34 | 2.59 | 285.06 | -5.44% | |
Tencent Holdings | KYG875721634 | 2.44 | 497.80 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.27B | 1.07 | 7.30 | 9.21 | ||
MMI Nye Aktiemarkeder - Sands Akk | 882.74M | 2.07 | -1.08 | 4.55 | ||
MMI Nye Aktiemarkeder - Sands | 671.91M | 2.18 | -1.15 | 4.50 |
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