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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 3.880 | 0.000 |
Shares | 96.120 | 96.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.046 | 24.040 |
Price to Book | 4.620 | 4.638 |
Price to Sales | 3.825 | 3.583 |
Price to Cash Flow | 16.380 | 15.728 |
Dividend Yield | 1.534 | 1.287 |
5 Years Earnings Growth | 8.333 | 10.699 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.600 | 28.432 |
Industrials | 16.550 | 12.499 |
Communication Services | 15.630 | 9.175 |
Healthcare | 15.490 | 13.764 |
Financial Services | 12.190 | 15.017 |
Consumer Cyclical | 8.420 | 12.294 |
Real Estate | 1.200 | 1.557 |
Energy | 1.080 | 2.474 |
Basic Materials | 0.950 | 3.770 |
Consumer Defensive | 0.890 | 6.021 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.69 | 525.85 | -0.36% | |
Alphabet A | US02079K3059 | 4.00 | 196.44 | +0.91% | |
Netflix | US64110L1061 | 3.94 | 1,174.01 | +2.28% | |
Amazon.com | US0231351067 | 3.91 | 221.25 | +3.51% | |
Meta Platforms | US30303M1027 | 3.46 | 770.54 | +0.93% | |
Sony | JP3435000009 | 3.39 | 3,707.0 | +2.18% | |
Schneider Electric | FR0000121972 | 3.30 | 214.85 | +0.02% | |
Vertex | US92532F1003 | 3.08 | 384.21 | +2.46% | |
Deere&Company | US2441991054 | 2.59 | 508.70 | +0.02% | |
Tradeweb Markets | US8926721064 | 2.55 | 136.56 | -2.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Nye Aktiemarkeder - Sands Akk | 636.7M | 2.05 | 4.67 | 4.51 | ||
MMI Globale Aktier Harding Loevne | 4.09B | -9.16 | 5.19 | 7.97 | ||
MMI Nye Aktiemarkeder - Sands | 542.49M | 2.30 | 4.68 | 4.48 |
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