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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 2.810 | 0.000 |
Stocks | 97.190 | 97.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.973 | 23.630 |
Price to Book | 4.668 | 4.816 |
Price to Sales | 3.646 | 3.605 |
Price to Cash Flow | 17.035 | 16.578 |
Dividend Yield | 1.259 | 1.231 |
5 Years Earnings Growth | 9.586 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.190 | 28.978 |
Healthcare | 18.370 | 14.542 |
Communication Services | 16.580 | 9.087 |
Industrials | 15.260 | 11.897 |
Financial Services | 8.880 | 14.132 |
Consumer Cyclical | 8.800 | 12.637 |
Real Estate | 1.130 | 1.766 |
Energy | 1.020 | 2.608 |
Basic Materials | 1.000 | 3.637 |
Consumer Defensive | 0.790 | 6.353 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 4.79 | 736.67 | +1.11% | |
Alphabet A | US02079K3059 | 4.71 | 185.23 | -0.49% | |
Microsoft | US5949181045 | 4.34 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 4.27 | 228.68 | -0.73% | |
Netflix | US64110L1061 | 3.68 | 1,058.60 | +1.43% | |
Schneider Electric | FR0000121972 | 3.34 | 246.55 | +0.71% | |
Vertex | US92532F1003 | 3.00 | 459.00 | -0.77% | |
Accenture | IE00B4BNMY34 | 2.67 | 388.00 | -0.39% | |
UnitedHealth | US91324P1021 | 2.66 | 523.51 | -1.44% | |
Salesforce Inc | US79466L3024 | 2.63 | 326.54 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.9B | 4.55 | 6.78 | 10.25 | ||
MMI Nye Aktiemarkeder - Sands Akk | 1.01B | 4.13 | -2.76 | 4.94 | ||
MMI Nye Aktiemarkeder - Sands | 771.67M | 4.13 | -2.85 | 4.88 |
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