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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.070 | 3.070 | 0.000 |
Shares | 96.930 | 96.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.661 | 24.453 |
Price to Book | 4.403 | 4.695 |
Price to Sales | 3.706 | 3.641 |
Price to Cash Flow | 16.374 | 16.205 |
Dividend Yield | 1.455 | 1.270 |
5 Years Earnings Growth | 8.802 | 10.909 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.560 | 28.985 |
Communication Services | 16.650 | 9.334 |
Industrials | 15.950 | 12.739 |
Healthcare | 14.870 | 13.457 |
Financial Services | 12.410 | 14.867 |
Consumer Cyclical | 8.450 | 12.127 |
Real Estate | 1.320 | 1.519 |
Energy | 1.130 | 2.424 |
Basic Materials | 0.870 | 3.624 |
Consumer Defensive | 0.800 | 5.844 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 4.81 | 241.53 | -1.26% | |
Microsoft | US5949181045 | 4.61 | 522.40 | -0.47% | |
Amazon.com | US0231351067 | 4.06 | 227.74 | +1.12% | |
Sony | JP3435000009 | 3.64 | 4,466.0 | -3.92% | |
Netflix | US64110L1061 | 3.54 | 1,231.07 | +1.39% | |
Meta Platforms | US30303M1027 | 3.45 | 733.51 | +2.18% | |
Tencent Holdings | KYG875721634 | 3.40 | 657.50 | -2.66% | |
Schneider Electric | FR0000121972 | 3.05 | 249.00 | +0.08% | |
Deere&Company | US2441991054 | 2.43 | 456.22 | -0.98% | |
CME Group | US12572Q1058 | 2.40 | 268.84 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Nye Aktiemarkeder - Sands Akk | 637.34M | 2.31 | 1.82 | 5.86 | ||
MMI Globale Aktier Harding Loevne | 1.39B | -4.31 | 8.08 | 9.21 | ||
MMI Nye Aktiemarkeder - Sands | 576.45M | 2.59 | 1.83 | 5.83 |
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