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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 3.770 | 0.000 |
Shares | 96.230 | 96.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.644 | 23.265 |
Price to Book | 4.158 | 4.630 |
Price to Sales | 3.331 | 3.520 |
Price to Cash Flow | 15.887 | 15.926 |
Dividend Yield | 1.493 | 1.273 |
5 Years Earnings Growth | 9.132 | 11.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 27.894 |
Healthcare | 20.700 | 14.593 |
Industrials | 16.430 | 12.233 |
Communication Services | 13.930 | 8.899 |
Financial Services | 9.850 | 14.871 |
Consumer Cyclical | 8.170 | 12.584 |
Real Estate | 1.290 | 1.777 |
Energy | 1.280 | 2.684 |
Basic Materials | 1.060 | 3.782 |
Consumer Defensive | 0.850 | 6.217 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.91 | 433.35 | +0.01% | |
Netflix | US64110L1061 | 3.90 | 1,155.41 | +1.56% | |
Alphabet A | US02079K3059 | 3.87 | 151.33 | -7.29% | |
Amazon.com | US0231351067 | 3.74 | 188.71 | +2.00% | |
Vertex | US92532F1003 | 3.70 | 434.71 | -3.40% | |
Schneider Electric | FR0000121972 | 3.15 | 211.40 | -0.49% | |
Meta Platforms | US30303M1027 | 2.99 | 596.81 | +1.62% | |
UnitedHealth | US91324P1021 | 2.81 | 391.06 | -0.87% | |
CME Group | US12572Q1058 | 2.66 | 284.70 | +0.61% | |
Tencent Holdings | KYG875721634 | 2.64 | 489.80 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Nye Aktiemarkeder - Sands Akk | 934.48M | -1.50 | -1.17 | 3.85 | ||
MMI Globale Aktier Harding Loevne | 3.27B | -6.27 | 3.88 | 8.05 | ||
MMI Nye Aktiemarkeder - Sands | 708.93M | -1.34 | -1.23 | 3.81 |
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