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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 3.200 | 0.000 |
Shares | 96.800 | 96.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.302 | 23.183 |
Price to Book | 4.372 | 4.542 |
Price to Sales | 3.754 | 3.472 |
Price to Cash Flow | 15.980 | 15.659 |
Dividend Yield | 1.598 | 1.301 |
5 Years Earnings Growth | 8.391 | 11.040 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.340 | 27.714 |
Industrials | 16.510 | 12.437 |
Healthcare | 15.930 | 14.465 |
Communication Services | 15.190 | 8.935 |
Financial Services | 12.470 | 15.002 |
Consumer Cyclical | 8.360 | 12.350 |
Real Estate | 1.130 | 1.689 |
Basic Materials | 1.080 | 3.768 |
Energy | 1.040 | 2.591 |
Consumer Defensive | 0.930 | 6.250 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.48 | 474.96 | -0.82% | |
Alphabet A | US02079K3059 | 4.05 | 174.67 | -0.59% | |
Amazon.com | US0231351067 | 3.78 | 212.10 | -0.53% | |
Netflix | US64110L1061 | 3.69 | 1,212.15 | -0.24% | |
Schneider Electric | FR0000121972 | 3.25 | 220.45 | -0.25% | |
Vertex | US92532F1003 | 3.21 | 455.45 | -1.00% | |
Meta Platforms | US30303M1027 | 3.14 | 682.87 | -1.51% | |
Deere&Company | US2441991054 | 2.70 | 509.59 | -1.41% | |
CME Group | US12572Q1058 | 2.69 | 269.50 | -0.54% | |
Tradeweb Markets | US8926721064 | 2.62 | 137.26 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 3.99B | -10.84 | 4.53 | 7.74 | ||
MMI Nye Aktiemarkeder - Sands Akk | 836.16M | 3.21 | 3.85 | 4.47 | ||
MMI Nye Aktiemarkeder - Sands | 619.8M | 3.40 | 3.84 | 4.43 |
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