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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Stocks | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.097 | 12.822 |
Price to Book | 3.727 | 1.905 |
Price to Sales | 2.980 | 1.678 |
Price to Cash Flow | 9.317 | 6.915 |
Dividend Yield | 2.068 | 3.137 |
5 Years Earnings Growth | 12.754 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 27.450 | 15.793 |
Financial Services | 23.550 | 22.883 |
Technology | 20.220 | 24.064 |
Consumer Defensive | 9.740 | 6.438 |
Communication Services | 7.050 | 10.474 |
Industrials | 6.330 | 6.787 |
Healthcare | 4.840 | 3.849 |
Real Estate | 0.800 | 2.523 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | US8740391003 | 8.13 | 158.72 | +12.27% | |
MercadoLibre | US58733R1023 | 6.16 | 1,979.41 | +8.39% | |
Tencent Holdings | KYG875721634 | 5.79 | 441.20 | +0.18% | |
Bajaj Finance | INE296A01024 | 5.74 | 8,735.80 | -0.98% | |
Sea | US81141R1005 | 5.31 | 119.27 | +12.98% | |
HDFC Bank | INE040A01034 | 4.58 | 1,765.00 | -0.23% | |
ANTA Sports Products | KYG040111059 | 3.80 | 80.25 | +4.15% | |
AIA Group | HK0000069689 | 3.43 | 49.95 | -6.02% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.17 | - | - | |
Britannia Industries | INE216A01030 | 2.89 | 5,339.45 | +3.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.27B | 1.07 | 7.30 | 9.21 | ||
MMI Globale Aktier Harding Loevne | 3.1B | 1.05 | 7.28 | 9.23 | ||
MMI Nye Aktiemarkeder - Sands | 659.28M | 2.18 | -1.15 | 4.50 |
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