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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 | 24.327 |
Price to Book | 4.625 | 4.687 |
Price to Sales | 3.860 | 3.639 |
Price to Cash Flow | 16.598 | 16.281 |
Dividend Yield | 1.455 | 1.270 |
5 Years Earnings Growth | 8.278 | 10.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.710 | 29.029 |
Industrials | 16.460 | 12.716 |
Communication Services | 15.760 | 9.320 |
Healthcare | 14.850 | 13.561 |
Financial Services | 12.670 | 14.843 |
Consumer Cyclical | 8.500 | 12.081 |
Real Estate | 1.370 | 1.499 |
Energy | 1.090 | 2.387 |
Basic Materials | 0.810 | 3.667 |
Consumer Defensive | 0.770 | 5.848 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.81 | 506.69 | -0.58% | |
Alphabet A | US02079K3059 | 4.29 | 212.91 | +0.60% | |
Amazon.com | US0231351067 | 4.11 | 229.00 | -1.12% | |
Meta Platforms | US30303M1027 | 3.58 | 738.70 | -1.65% | |
Netflix | US64110L1061 | 3.37 | 1,208.25 | -1.88% | |
Schneider Electric | FR0000121972 | 3.20 | 210.05 | -1.71% | |
Sony | JP3435000009 | 3.15 | 4,083.0 | -1.45% | |
Vertex | US92532F1003 | 2.72 | 391.02 | -0.26% | |
Deere&Company | US2441991054 | 2.64 | 478.64 | -2.60% | |
Tencent Holdings | KYG875721634 | 2.55 | 596.50 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MMI Globale Aktier Akk Harding L | 4.04B | -9.15 | 5.19 | 7.94 | ||
MMI Nye Aktiemarkeder - Sands Akk | 612.65M | 1.37 | 2.14 | 4.63 | ||
MMI Nye Aktiemarkeder - Sands | 541.66M | 1.62 | 2.14 | 4.60 |
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