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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.210 | 3.210 | 0.000 |
Shares | 96.790 | 96.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.096 | 24.137 |
Price to Book | 4.625 | 4.654 |
Price to Sales | 3.860 | 3.600 |
Price to Cash Flow | 16.598 | 15.807 |
Dividend Yield | 1.455 | 1.285 |
5 Years Earnings Growth | 8.278 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 28.588 |
Industrials | 16.460 | 12.531 |
Communication Services | 15.760 | 9.230 |
Healthcare | 14.850 | 13.700 |
Financial Services | 12.670 | 14.937 |
Consumer Cyclical | 8.500 | 12.183 |
Real Estate | 1.370 | 1.531 |
Energy | 1.090 | 2.474 |
Basic Materials | 0.810 | 3.755 |
Consumer Defensive | 0.770 | 5.996 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.81 | 521.07 | +0.04% | |
Alphabet A | US02079K3059 | 4.29 | 200.80 | +2.18% | |
Amazon.com | US0231351067 | 4.11 | 222.75 | -0.17% | |
Meta Platforms | US30303M1027 | 3.58 | 763.58 | +0.23% | |
Netflix | US64110L1061 | 3.37 | 1,198.14 | +1.51% | |
Schneider Electric | FR0000121972 | 3.20 | 221.85 | +0.70% | |
Sony | JP3435000009 | 3.15 | 3,995.0 | +3.50% | |
Vertex | US92532F1003 | 2.72 | 369.00 | -1.77% | |
Deere&Company | US2441991054 | 2.64 | 514.86 | +1.62% | |
Tencent Holdings | KYG875721634 | 2.55 | 561.00 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 4.08B | -9.15 | 5.19 | 7.94 | ||
MMI Nye Aktiemarkeder - Sands Akk | 628.28M | 1.87 | 2.31 | 4.68 | ||
MMI Nye Aktiemarkeder - Sands | 542.14M | 2.12 | 2.31 | 4.65 |
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